100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The international fund seeks to invest in companies based outside the United States.
The fund is sub-advised by EARNEST Partners LLC and Acadian Asset Management LLC with a target to look for opportunities in the large and mid-cap segment of the market.
EARNEST looks for companies that are expected to outperform in the current market environment. The subadvisor looks for the peak performance of the company and stock and mat More
Link
Directors
Jun 14, 2023- Robert Pettman
- Pamela J. Moret
- Kevin G. Chavers
- Robert J. Christian
- Robert A. Rudell
- Mark K. Hancock
- Dianna Gonzales-Burdin
- Durant A. Hunter
- Susan M. Stalnecker
- Brett D. Wright
- Stephen P. Mullin
- John Leonard
- Edward Ramos
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Brendan Bradley
- Ryan Taliaferro
- Toby Ross
- Jenny Davis
- Donald Farquharson
- Andrew Stobart
- Tom Walsh
Price
- 52-Week High/Low
- $13.56 - $11.35
- Turnover
- 71%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| Novo Nordisk A/S | 1.83 % |
| SAP SE | 1.42 % |
| China Construction Bank Corp | 1.33 % |
| Ryanair Holdings PLC | 1.13 % |
| CRH PLC | 1.1 % |
| Roche Holding AG | 0.98 % |
| MediaTek Inc | 0.95 % |
| Asustek Computer Inc | 0.74 % |
| Amadeus IT Group SA | 0.69 % |
| Edenred SE | 0.68 % |
| More | 0.68 % |
Documents
Performance
YTD
-
3 Year
24.98%
5 Year
-6.75%
Best
30.08%
2017
Worst
-43.14%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | 9% | -9.6% | -8.5% | -25.6% | 10.3% | 0.1% | 9.3% | - |
| Q2 | - | -0.2% | 1.9% | -16.5% | 22.1% | 16.2% | 0.1% | -1.1% | 7.4% | 0.3% |
| Q3 | - | - | -6% | -10.8% | -17.2% | 2.4% | -2.4% | 2.5% | 6.9% | 6% |
| Q4 | - | - | 12% | 10.7% | 1.3% | 23.1% | 6.7% | -12.7% | 3.4% | -2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 3.8% | 1.7% | -0.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 16% | -25% | -6% | 9% | 17% | -14% | 30% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OAIEX | - | 4% | 16% | -25% | -6% | 9% | 17% | -14% | 30% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 16% | -4% | -33% | -7% | -12% | -8% | 11% | - |