100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies in 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 invests in dividend-paying companies.< More
Link
Directors
Dec 11, 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)
- Barry Gladstein
- Christopher Gowlland
Price
- 52-Week High/Low
- $5.83 - $3.95
- Turnover
- 40%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| JPMorgan Chase & Co | 2.8 % |
| Chevron Corp | 2.26 % |
| Merck & Co Inc | 1.45 % |
| General Electric Co | 1.37 % |
| S&P Global Inc | 1.34 % |
| BlackRock Inc | 1.27 % |
| Walt Disney Co/The | 1.22 % |
| Morgan Stanley | 1.08 % |
| Parker-Hannifin Corp | 1.08 % |
| Pioneer Natural Resources Co | 1.08 % |
| More | 1.08 % |
Advisor
Performance
YTD
-
3 Year
-73.44%
5 Year
-70.1%
Best
15.93%
2020
Worst
-64.84%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | -0.7% | -3.6% | - | - | - | - | - | - |
| Q2 | - | -2.1% | 2.6% | -10.2% | - | - | - | - | - | - |
| Q3 | - | - | -3.8% | -5.7% | -4.6% | - | - | - | - | - |
| Q4 | - | - | -0.4% | -57% | 11.6% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | 3.6% | 3.9% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | -3% | -65% | 16% | 1% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IDAIX | - | 5% | -3% | -65% | 16% | 1% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | -3% | -44% | -11% | -15% | - | - | - | - |