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 securities, including non-dollar securities, of foreig 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)
- Nicolas Choumenkovitch
- Tara Stilwell
Price
- 52-Week High/Low
- $19.7 - $15.38
- Turnover
- 94%
- Expense Ratio
- 1.10%
Company Name |
Holding |
| ITOCHU Corp | 1.64 % |
| Hong Kong Exchanges & Clearing Ltd | 0.66 % |
| More | 0.66 % |
Advisor
Documents
Performance
YTD
3.5%
3 Year
-0.79%
5 Year
20.29%
Best
39.2%
1999
Worst
-42.76%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.5% | 5.4% | -8.1% | -8.8% | -22% | 14% | 0.1% | 7.5% | -2.2% | 4.9% |
| Q2 | -3% | 2.5% | -14.1% | 15.9% | 20.8% | 3% | -1.8% | 6.2% | -1.1% | 1.4% |
| Q3 | - | -6% | -9.7% | -10.9% | 8.6% | -3.1% | -0.1% | 5.1% | 6.5% | -7.7% |
| Q4 | - | 9.7% | 14.1% | 3% | 17.1% | 7.5% | -15.3% | 3.5% | -2.3% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 3% | 3.9% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -4.7% | 2% | 1.1% | -3.1% | 4.6% | 2.8% | -5.4% | -3.3% | -1.8% | 7.8% | 2.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 10% | -19% | -3% | 20% | 24% | -19% | 24% | 1% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IHOAX | 4% | 10% | -19% | -3% | 20% | 24% | -19% | 24% | 1% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 10% | 3% | -30% | 4% | -5% | -13% | 5% | -9% | 2% |