19 East Eagle Road,
Havertown , PA, 19083
Havertown , PA, 19083
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The fund employs a passive management or indexing investment approach to track the performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis More
Webiste
Directors
Dec 14, 2023- Daniel Dorn
- Chukwuemeka O. Oguh
- Wesley R. Gray
- Michael S. Pagano
Chief Compliance Officer
- Jessica D. Leighty
Price
- $ 28.53 ( -0.83 )
-
Dec 09, 2024Last Close
- Net Assets
-
$72.5M
Feb 29, 2024
- 52-Week High/Low
- $29 - $27.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-16.12%
5 Year
9.3%
Best
179.65%
2000
Worst
-44.06%
2008
Company Name |
Holding |
| First American Government Obligations Fund | 11.43 % |
| Saipem SpA | 2.14 % |
| MS&AD Insurance Group Holdings Inc | 2.08 % |
| SAAB AB | 2.07 % |
| Isetan Mitsukoshi Holdings Ltd | 2.06 % |
| Sumitomo Mitsui Financial Group Inc | 2.05 % |
| Trelleborg AB | 2.02 % |
| UCB SA | 2.02 % |
| Fujikura Ltd | 2.02 % |
| Frontline PLC | 2.02 % |
| More | 2.02 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMOM | 0% | 7.2% | 6% | -26.4% | -1.8% | 27% | 16.8% | -23.1% | 34.8% | -9.7% | |
| S&P 500 | -8.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 10.6% | 6.3% | -13% | -3.4% | -23.6% | 11.2% | 2.2% | 9.8% | -6.4% | ||||
| q2 | 0% | -2.3% | -2.4% | -16.3% | 4.3% | 27.1% | 0.7% | -5% | 4.4% | 8.4% | ||||
| q3 | 0% | 0% | -5% | -7.3% | -2.8% | 9.2% | -2.3% | -0% | 9.6% | 0.3% | ||||
| q4 | 0% | 0% | 9.6% | 9% | 0.3% | 19.9% | 5.7% | -19.1% | 7.5% | -11.2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 3.7% | 3.8% | 2.8% | -6.2% | 3.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |