ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
The fund seeks capital appreciation by investing in companies around the world including the U.S.
The fund attempts to build a portfolio of companies that are likely to outperform market in the long term and also exhibit return profiles that expected to fluctuate less than the broader equity market.
The deep value focused investment process is designed to highlight companies in the benchmark index or larger than $1 billion More
Link
Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
Price
- 52-Week High/Low
- $12.08 - $10.23
- Turnover
- 27%
- Expense Ratio
- 1.14%
Company Name |
Holding |
| MOLSON COORS BEVERAGE COMPANY | 1.36 % |
| THE KRAFT HEINZ COMPANY | 1.2 % |
| BANK OF CHINA LIMITED | 1.03 % |
| SHELL PLC | 0.9 % |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | 0.74 % |
| Indra Sistemas, S.A. | 0.61 % |
| EMPLOYERS HOLDINGS, INC. | 0.59 % |
| GRAPHIC PACKAGING HOLDING COMPANY | 0.53 % |
| GOLUB CAPITAL BDC, INC. | 0.5 % |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.5 % |
| More | 0.5 % |
Documents
Performance
YTD
3.8%
3 Year
-0.09%
5 Year
3.07%
Best
38.41%
2003
Worst
-37.76%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | 1.9% | 0.6% | 7.9% | -23.2% | 8.6% | -0.7% | 5.5% | 5.7% | 0.6% |
| Q2 | -3.7% | 2% | -8% | -19.4% | 10.8% | 0.6% | 0.1% | 2.6% | 2.1% | 0.9% |
| Q3 | - | -0.9% | -8.9% | -4% | 23.4% | 0.4% | 5.9% | 3.4% | 2.6% | -8.4% |
| Q4 | - | -7.2% | 10.4% | 4.5% | 15.5% | -1.6% | -8.9% | 6% | 0.1% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 2.2% | 4.4% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 3.2% | -2.7% | 1.5% | 1.6% | -4% | 4.6% | 1.9% | -1.3% | -1.4% | -2.2% | 4.9% | -10.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | -5% | -7% | 14% | -7% | 9% | -6% | 19% | 11% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LSVFX | 4% | -5% | -7% | 14% | -7% | 9% | -6% | 19% | 11% | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | -5% | 14% | -13% | -24% | -20% | 0% | -0% | 1% | -4% |