690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks capital appreciation by investing in companies across any size outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities, including non-dollar securities, of foreign issuers.
MoreLink
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
- Mathew Hudson
Price
- 52-Week High/Low
- $18.84 - $15.04
- Turnover
- 28%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| Universal Music Group NV | 1.7 % |
| More | 1.7 % |
Advisor
Documents
Performance
YTD
-
3 Year
-13.63%
5 Year
16.49%
Best
26.83%
2019
Worst
-28.59%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.4% | 14.6% | -15% | 2% | -19.6% | 13.3% | - | - | - |
| Q2 | - | -3.9% | 1.9% | -19.6% | 6.7% | 21.2% | 3.1% | -0.4% | - | - |
| Q3 | - | - | -9% | -11.3% | -5.3% | 6.4% | -1.5% | 0.9% | - | - |
| Q4 | - | - | 11.8% | 17.7% | -0.1% | 15.3% | 8.5% | -14.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.2% | 5.9% | 2.6% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 18% | -29% | 3% | 20% | 27% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HNCUX | - | 8% | 18% | -29% | 3% | 20% | 27% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | 18% | -7% | -24% | 3% | -2% | - | - | - |