690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks capital appreciation in the long term 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 non-U.S. issuers that exhibit capital growth potential More
Link
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)
Price
- 52-Week High/Low
- $18.72 - $15.86
- Turnover
- 35%
- Expense Ratio
- 1.79%
Company Name |
Holding |
| SAP SE | 4.21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.84 % |
| Novo Nordisk A/S | 3.57 % |
| Unilever PLC | 3.1 % |
| Shell PLC | 3.06 % |
| Samsung Electronics Co Ltd | 2.95 % |
| ASML Holding NV | 2.91 % |
| Roche Holding AG | 2.87 % |
| RELX PLC | 2.75 % |
| Chocoladefabriken Lindt & Spruengli AG | 2.37 % |
| More | 2.37 % |
Advisor
Documents
Performance
YTD
-
3 Year
-2.15%
5 Year
32.21%
Best
28.57%
2017
Worst
-19.78%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.7% | 10.5% | -7.9% | 3.9% | -20.6% | 10.8% | -0.9% | 8.8% | - |
| Q2 | - | -3.4% | 1.9% | -15.9% | 4.5% | 22.1% | 1.7% | - | 6.4% | - |
| Q3 | - | - | -7.7% | -11.3% | -2.6% | 8.9% | -3.2% | 2% | 7.6% | - |
| Q4 | - | - | 12.2% | 16.8% | 3.3% | 17.1% | 11.2% | -12.4% | 3.2% | -3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.7% | 3.6% | 1.7% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 15% | -20% | 9% | 24% | 24% | -13% | 29% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSWCX | - | 2% | 15% | -20% | 9% | 24% | 24% | -13% | 29% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 15% | 1% | -18% | 7% | -5% | -7% | 9% | - |