ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
The fund seeks capital appreciation by investing in companies across any size outside the United States.
The fund manages assets with the help of two sub-advisers namely Acadian Asset Management LLC, and Wells Capital Management Incorporated.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers’ investment process starts with a list of co More
Link
Directors
Aug 14, 2023- Thomas Melendez
- Robert A. Nesher
- Nina Lesavoy
- Christine Reynolds
- James B. Taylor
- Susan C. Cote
- James M. Williams
- William M. Doran
- Hubert L. Harris, Jr.
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- Guy Lakonishok
- Mark Birmingham
- Greg Sleight
- Puneet Mansharamani
- David Krider
- Harindra de Silva
- Ryan Taliaferro
- Jason Karceski
- Eugene Barbaneagra
- Brendan Bradley
Price
- 52-Week High/Low
- $12.95 - $10.87
- Turnover
- 66%
- Expense Ratio
- 0.72%
Company Name |
Holding |
| JOHNSON & JOHNSON | 0.56 % |
| The Bank of New York Mellon Corporation | 0.53 % |
| MCKESSON CORPORATION | 0.48 % |
| TotalEnergies SE | 0.48 % |
| JAPAN TOBACCO INC. | 0.48 % |
| CINTAS CORPORATION | 0.4 % |
| ELECTRONIC ARTS INC. | 0.36 % |
| CVS HEALTH CORPORATION | 0.35 % |
| WASTE MANAGEMENT, INC. | 0.33 % |
| N/A | 0.33 % |
| More | 0.33 % |
Advisor
Performance
YTD
-
3 Year
-10.47%
5 Year
-11.92%
Best
17.64%
2017
Worst
-13.09%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.4% | 2.5% | -0.2% | -8.2% | -20.5% | 9.4% | -1.8% | 5.2% | - |
| Q2 | - | -3.4% | 2.5% | -6.6% | 21.5% | 10.5% | 2% | 3.1% | 3.3% | 2.9% |
| Q3 | - | - | -1.7% | -7.5% | -14% | 1.1% | 1.9% | 5.8% | 2.9% | 1.5% |
| Q4 | - | - | -0.2% | 0.8% | 7.2% | 7.3% | 0.1% | -8.9% | 4.9% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.9% | 1.5% | 3.9% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 2% | -13% | 3% | -5% | 15% | -4% | 18% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGMAX | - | 3% | 2% | -13% | 3% | -5% | 15% | -4% | 18% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 2% | 8% | -24% | -21% | -14% | 2% | -2% | - |