301 Bellevue Parkway,2nd Floor
Wilmington , DE, 19809
Wilmington , DE, 19809
Summary
The fund seeks to invest in large cap companies around the world outside the United States.
The investment process looks to identify companies that have developed a durable earnings profile, have strong balance sheet and are generating high return of capital.
Portfolio consists of 30 companies with attractive business and financial fundamentals and the companies may remain in fund as long as a decade. Currently fund is inve More
Link
Directors
Jul 14, 2023- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- John Canning
Fund Manager(s)
Price
- 52-Week High/Low
- $17.19 - $13.86
- Turnover
- 24.1%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| ICON PLC | 11.93 % |
| SAP SE | 8.69 % |
| Sage Group PLC/The | 8.58 % |
| Aon PLC | 6.4 % |
| Siemens Healthineers AG | 5.66 % |
| Medtronic PLC | 4.83 % |
| Evolution AB | 4.23 % |
| HDFC Bank Ltd | 3.99 % |
| adidas AG | 3.96 % |
| ASML Holding NV | 3.87 % |
| More | 3.87 % |
Performance
YTD
0.7%
3 Year
-13.16%
5 Year
7.8%
Best
33.67%
2017
Worst
-29.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.7% | 13.9% | -15% | -1.3% | -16.6% | 12% | -0.6% | 10.8% | - | - |
| Q2 | -3.4% | 5.6% | -16.8% | 5.2% | 15.3% | 3.8% | 5.6% | 9.9% | - | - |
| Q3 | - | -8% | -10.1% | -4.3% | 9.7% | -2.7% | 3.3% | 6.4% | - | - |
| Q4 | - | 16.2% | 10.2% | 6.2% | 4.1% | 9.7% | -11.8% | 3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 2.6% | 1% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 12.3% | -3.3% | 4.8% | 1.8% | -1% | 4.8% | -0.5% | -2.2% | -5.5% | -3.1% | 15.1% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 27% | -30% | 6% | 10% | 0% | -6% | 34% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| POIIX | 1% | 27% | -30% | 6% | 10% | - | -6% | 34% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 27% | -9% | -21% | -6% | - | 0% | 14% | - | - |