100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund seeks capital growth and appreciation by investing in small-size companies outside the United States.
The sub-advisers’ 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.
The process utilizes a blend strategy to research for both growth and value stocks, or to stocks wit 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)
Price
- 52-Week High/Low
- $10.05 - $8.52
- Turnover
- 47%
- Expense Ratio
- 1.40%
Company Name |
Holding |
| ATS Corp | 3.27 % |
| Fujimi Inc | 2.58 % |
| Asics Corp | 2.38 % |
| Alchip Technologies Ltd | 2.2 % |
| Amvis Holdings Inc | 1.99 % |
| Goldwin Inc | 1.89 % |
| IHI Corp | 1.83 % |
| DO & CO AG | 1.79 % |
| Wiwynn Corp | 1.74 % |
| Grupo Aeroportuario del Centro | 1.73 % |
| More | 1.73 % |
Advisor
Performance
YTD
-
3 Year
-37.82%
5 Year
-28.78%
Best
21.61%
2019
Worst
-33.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3% | -10.5% | -10.7% | -26% | 7.8% | 0.9% | - | - | - |
| Q2 | - | - | -20.6% | 27.6% | 20.4% | 1.1% | 0.2% | 8.4% | - | - |
| Q3 | - | -3.3% | -8.9% | -16% | 12.4% | 1.2% | -1.6% | 7.8% | - | - |
| Q4 | - | - | 3.3% | -2.5% | 13.9% | 8.4% | -16% | 6.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -3.6% | -0.4% | -1.3% | -4.2% | 5.8% | 3.2% | -6.3% | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | -33% | -7% | 14% | 22% | -19% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IVJIX | - | -1% | -33% | -7% | 14% | 22% | -19% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | -1% | -12% | -34% | -2% | -7% | -13% | - | - | - |