690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks capital appreciation by investing in companies across any size outside the United States.
The sub-adviser’s 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.
The fund’s sub-sub-adviser is Schroder Investment Management North America Limited.
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Link
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
Price
- 52-Week High/Low
- $18.49 - $14.67
- Turnover
- 44%
- Expense Ratio
- 1.50%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.4 % |
| Samsung Electronics Co Ltd | 6.8 % |
| Tencent Holdings Ltd | 5.51 % |
| ICICI Bank Ltd | 2.39 % |
| Axis Bank Ltd | 1.99 % |
| Meituan | 1.83 % |
| Tata Consultancy Services Ltd | 1.78 % |
| Reliance Industries Ltd | 1.78 % |
| MediaTek Inc | 1.69 % |
| Hon Hai Precision Industry Co Ltd | 1.68 % |
| More | 1.68 % |
Advisor
Documents
Performance
YTD
4.3%
3 Year
-12.26%
5 Year
8.7%
Best
76.86%
2009
Worst
-51.05%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | 5.1% | -8.9% | 3.5% | -23.2% | 10.4% | 2.4% | 12.4% | 3% | 2.9% |
| Q2 | 0.6% | 1.8% | -12.2% | 2.7% | 19.2% | 0.6% | -7% | 7% | 2.3% | -0.1% |
| Q3 | - | -6.1% | -12.3% | -8.4% | 10.1% | -3.9% | -0.4% | 9.3% | 10.2% | -15.7% |
| Q4 | - | 7.3% | 8.7% | -3% | 21.3% | 9% | -8.9% | 6.7% | -5.1% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.5% | 4.5% | 3.6% | 0.9% | - | - | - | - | - | - | - | - |
| 2023 | 11.4% | -8.4% | 3% | -1.4% | -1.7% | 5.1% | 5.1% | -7.2% | -3.7% | -2% | 7.3% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 7% | -24% | -6% | 22% | 20% | -16% | 41% | 10% | -13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SEMVX | 4% | 7% | -24% | -6% | 22% | 20% | -16% | 41% | 10% | -13% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 7% | -2% | -32% | 6% | -9% | -10% | 21% | 1% | -12% |