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 publicly-traded companies located anywhere in the world, including equity 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)
- David Levanson
- T. Williams
- Brian Christiansen
Price
- 52-Week High/Low
- $31.8 - $22.91
- Turnover
- 25%
- Expense Ratio
- 0.97%
Company Name |
Holding |
NVIDIA CORPORATION | 7.5 % |
AMAZON.COM, INC. | 5.99 % |
ASML Holding N.V. | 5.58 % |
VISA INC. | 4.85 % |
MercadoLibre, Inc. | 4.66 % |
KEYENCE CORPORATION | 3.85 % |
AXON ENTERPRISE, INC. | 3.79 % |
NETFLIX, INC. | 3.73 % |
ALPHABET INC. | 3.69 % |
TITAN COMPANY LIMITED | 3.25 % |
More | 3.25 % |
Performance
YTD
11.1%
3 Year
-34.04%
5 Year
15.13%
Best
44.84%
2020
Worst
-43.46%
2022
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | 11.5% | 16.8% | -18.9% | 4.6% | -14.1% | 16% | 5.6% | 12.5% | -4.7% | 3% |
Q2 | -0.3% | 4.5% | -32.2% | 13.8% | 35.2% | 4.7% | 5.5% | 9.8% | 1.9% | 0.7% |
Q3 | - | -10% | -3.4% | 133.3% | -58.7% | -6.1% | 1.8% | 7% | 12.9% | -11.9% |
Q4 | - | 20.2% | 6.5% | -2.5% | 8.4% | 5.8% | -12.2% | 4.6% | -8.5% | 10.1% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1% | 7.2% | 3% | -0.3% | - | - | - | - | - | - | - | - |
2023 | 13.6% | -3.1% | 6.1% | -2.4% | 3.4% | 3.5% | 3.6% | -5.9% | -7.8% | -4.4% | 16.1% | 8.1% |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
11% | 32% | -44% | -3% | 45% | 23% | -3% | 39% | 0% | 1% |
Alpha
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
SCMGX | 11% | 32% | -44% | -3% | 45% | 23% | -3% | 39% | 0% | 1% |
S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
Alpha | 11% | 32% | -22% | -30% | 29% | -6% | 3% | 19% | -9% | 1% |