ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The 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.
Then the research team seeks to identify companies that have the potential for above-average investment retur More
Link
Directors
Jan 12, 2024- Thomas P. Lemke
- Jon C Hunt
- Nichelle Maynard-Elliott
- Jay Nadel
- William M. Doran
- Randall S. Yanker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- David Hanna
- Eric Eaton
- Douglas Riley
- James Gaul
Price
- 52-Week High/Low
- $13.39 - $11.42
- Turnover
- 49%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.33 % |
| ASML Holding N.V. | 2.06 % |
| SHELL PLC | 2.03 % |
| SAP SE | 2.01 % |
| Tokio Marine Holdings, Inc. | 1.79 % |
| INFOSYS LIMITED | 1.61 % |
| TotalEnergies SE | 1.6 % |
| UNILEVER PLC | 1.55 % |
| Tencent Holdings Limited | 1.53 % |
| Deutsche Telekom AG | 1.49 % |
| More | 1.49 % |
Performance
YTD
-
3 Year
-10.46%
5 Year
2.53%
Best
30.95%
2017
Worst
-20.86%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.8% | 5.4% | -6% | -3.3% | -24.8% | 11.3% | 0.1% | 7.7% | -1% |
| Q2 | - | -2% | 1.9% | -16.8% | 16.9% | 16.8% | -2.1% | 1% | 6.7% | -1.1% |
| Q3 | - | - | -3.7% | -11.5% | -13.7% | 7.3% | -3.2% | 1% | 6.3% | 7.9% |
| Q4 | - | - | 9% | 14.3% | 3.1% | 18% | 8.1% | -11.8% | 6.9% | 0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 3% | 3.8% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 11% | -21% | 1% | 12% | 16% | -13% | 31% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KCIIX | - | 4% | 11% | -21% | 1% | 12% | 16% | -13% | 31% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 11% | 0% | -26% | -4% | -13% | -6% | 12% | -3% |