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
- $20.91 - $17.46
- Turnover
- 94%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| ITOCHU Corp | 1.64 % |
| Hong Kong Exchanges & Clearing Ltd | 0.66 % |
| More | 0.66 % |
Advisor
Documents
Performance
YTD
-
3 Year
0.79%
5 Year
18.56%
Best
24.76%
2017
Worst
-18.71%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.7% | 5.5% | -8% | -8.6% | -22% | 14.1% | 0.2% | 7.6% | -2% |
| Q2 | - | -1.7% | 2.6% | -14% | 15.8% | 20.9% | 3.1% | -1.7% | 6.3% | -1% |
| Q3 | - | - | -5.9% | -9.7% | -10.6% | 8.3% | -3% | 0.1% | 5.3% | 6.6% |
| Q4 | - | - | 9.4% | 13.8% | 3.1% | 17.3% | 7.3% | -15.2% | 3.6% | -2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 3% | 3.9% | -0.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 10% | -19% | -2% | 20% | 24% | 0% | 25% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IHOVX | - | 4% | 10% | -19% | -2% | 20% | 24% | - | 25% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 10% | 3% | -29% | 4% | -5% | - | 5% | -8% |