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
- $19.25 - $14.89
- Turnover
- 35%
- Expense Ratio
- 0.69%
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
2%
3 Year
-2.03%
5 Year
44.5%
Best
24.47%
2020
Worst
-19.89%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5% | 10.8% | -7.8% | 4.1% | -20.5% | 11% | -0.7% | - | - | - |
| Q2 | -1.1% | 2.1% | -15.6% | 4.9% | 22.4% | 2% | 0.2% | 6.8% | - | - |
| Q3 | - | -7.4% | -11% | -3.4% | 8.9% | -2.9% | 2.3% | 8% | - | - |
| Q4 | - | 11.4% | 15.6% | 3.6% | 17.5% | 10.4% | -12% | 3.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 3.7% | 1.8% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -3% | 4.3% | 1.1% | -2% | 3.1% | 1.4% | -4.4% | -4.4% | -2.5% | 9.4% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 16% | -20% | 9% | 25% | 24% | -12% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSWFX | 2% | 16% | -20% | 9% | 25% | 24% | -12% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 16% | 1% | -18% | 8% | -5% | -6% | - | - | - |