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 focuses on securities of emerging market companies, and in other instruments, princip More
Link
Directors
Dec 14, 2023- Jon C. Hunt
- Thomas P. Lemke
- Randy S. Yanker
- Nichelle Maynard-Elliott
- William M. Doran
- Jay C. Nadel
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- John Malloy
Price
- 52-Week High/Low
- $12.43 - $10.1
- Turnover
- 106%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| Samsung Electronics Co., Ltd. | 4.68 % |
| MediaTek Inc. | 3.27 % |
| LONGFOR GROUP HOLDINGS LIMITED | 3.19 % |
| KUAISHOU TECHNOLOGY | 2.78 % |
| Saudi Arabian Oil Company | 2.4 % |
| ICICI BANK LIMITED | 2.32 % |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | 2.17 % |
| MercadoLibre, Inc. | 2.05 % |
| Kanzhun Ltd | 1.93 % |
| KB Financial Group Inc. | 1.91 % |
| More | 1.91 % |
Performance
YTD
-
3 Year
-19.77%
5 Year
-9.69%
Best
34.24%
2020
Worst
-24.84%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.3% | 3.7% | -11.1% | 15.9% | -28% | 17.2% | 0.4% | - | - |
| Q2 | - | 0.7% | -0.9% | -11.6% | 4.3% | 26.9% | -2.8% | -7.4% | - | - |
| Q3 | - | - | -1.1% | -11.5% | -22.2% | 9.2% | -5.6% | -7.3% | 0.8% | - |
| Q4 | - | - | 4.3% | 8% | -1.4% | 18.5% | 10.8% | -13.4% | 6.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.6% | 2.9% | 2.7% | -0.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 5% | -25% | -18% | 34% | 23% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RWCIX | - | 1% | 5% | -25% | -18% | 34% | 23% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 5% | -4% | -45% | 18% | -6% | - | - | - |