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.
Next, the research team invests in securities of U.S. and non-U.S. companies.
The research process More
Link
Directors
Jan 12, 2024- Bruce Speca
- Robert A. Nesher
- Monica Walker
- Jeffrey Klauder
- Joseph Grause Jr.
- Robert Mulhall
- Kathleen Gaffney
- Betty Krikorian
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- David Iben
Price
- 52-Week High/Low
- $12.87 - $11.12
- Turnover
- 31%
- Expense Ratio
- 1.29%
Company Name |
Holding |
| United States of America | 5.99 % |
| United States of America | 5.02 % |
| NEWMONT CORPORATION | 3.82 % |
| LG Uplus Corp | 3.72 % |
| IMPALA PLATINUM HOLDINGS LIMITED | 3.3 % |
| KT CORPORATION | 2.7 % |
| CK HUTCHISON HOLDINGS LIMITED | 2.57 % |
| GOLDEN AGRI-RESOURCES LTD | 2.52 % |
| SOUTHWESTERN ENERGY COMPANY | 2.45 % |
| Anglo American Platinum Limited | 2.44 % |
| More | 2.44 % |
Performance
YTD
-
3 Year
-19.8%
5 Year
21.71%
Best
39.35%
2009
Worst
-46.85%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.5% | 3.7% | -0.3% | 1.5% | -18.6% | 4.8% | -1% | 3% | 13.6% |
| Q2 | - | 0.3% | -0.4% | -14.1% | 6.3% | 37.8% | 3.8% | -3% | -5.4% | 20.2% |
| Q3 | - | - | 3.6% | -6.2% | -62.5% | 179% | -4.1% | -5.6% | 9.4% | 10.2% |
| Q4 | - | - | -0.7% | -0.3% | - | 10.6% | 2.5% | -2.5% | 2.1% | 0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.9% | 0.9% | 2.6% | 2.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 4% | -20% | 7% | 31% | 7% | -11% | 9% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KGGAX | - | 0% | 4% | -20% | 7% | 31% | 7% | -11% | 9% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | 4% | 1% | -20% | 15% | -22% | -5% | -11% | - |