100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund seeks to provide total return by investing in companies across any size outside the United States.
The 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 invests in companies located largely in developed markets.
The team focuses on companies More
Link
Directors
Jun 14, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
Price
- 52-Week High/Low
- $9.51 - $7.34
- Turnover
- 39%
- Expense Ratio
- 1.33%
Company Name |
Holding |
| Salesforce Inc | 1.98 % |
| HDFC Bank Ltd | 1.93 % |
| UnitedHealth Group Inc | 1.49 % |
| Ingersoll Rand Inc | 1.21 % |
| Danaher Corp | 1.08 % |
| More | 1.08 % |
Performance
YTD
-
3 Year
-33.74%
5 Year
-24.51%
Best
21.5%
2013
Worst
-46.88%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.7% | 10.1% | -7.7% | 0.7% | -24.6% | 10.9% | -0.9% | 3.6% | -0.4% |
| Q2 | - | -3.6% | 3% | -8.4% | 10.5% | 14.3% | 0.4% | 1.1% | 3.9% | 3% |
| Q3 | - | - | -8.8% | -11.1% | -8.1% | -0.6% | -0.8% | 3.6% | 6% | 0.3% |
| Q4 | - | - | 9.9% | -29.3% | 6.5% | 14.7% | 6.2% | -11.3% | 3.7% | 0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 4.7% | 1.3% | -0.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 13% | -47% | 8% | 0% | 19% | -10% | 19% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IBIAX | - | 7% | 13% | -47% | 8% | 0% | 19% | -10% | 19% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 13% | -26% | -19% | -16% | -10% | -4% | -1% | -6% |