100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund seeks capital growth and appreciation by investing in large-size companies 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 focuses on securities traded largely in developed European and Asian/Pacific Basin markets.
MoreLink
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)
- Charles John
- F. Chace Brundige
- Aditya Kapoor
Price
- 52-Week High/Low
- $22.54 - $19.21
- Turnover
- 76%
- Expense Ratio
- 0.94%
Performance
YTD
-
3 Year
18.28%
5 Year
16.55%
Best
45.04%
2009
Worst
-41.24%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6% | 8.2% | -7.9% | 6.3% | -24.4% | 10.1% | -1.1% | 8% | -4.2% |
| Q2 | - | 0.5% | 3% | -11.1% | 7% | 18.3% | 0.7% | - | 5.8% | -1% |
| Q3 | - | - | -2.3% | -12.3% | -5.1% | 2.7% | -0.9% | 1.1% | 3.4% | 7% |
| Q4 | - | - | 5.8% | 17.1% | 3% | 15.5% | 3.7% | -15.1% | 4.4% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.2% | 3.5% | 3.6% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 14% | -16% | 11% | 6% | 16% | -18% | 23% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICEIX | - | 2% | 14% | -16% | 11% | 6% | 16% | -18% | 23% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 14% | 5% | -16% | -10% | -13% | -11% | 4% | -8% |