ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456

Rank

Rank Universe
3 220

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

Price

  • $ 10.94 ( -0.13 )
    Jan 10, 2025
    Last Close
  • Net Assets
  • $2B
    Jan 26, 2024
  • Holding
  • 62
    Jul 30, 2024
    More

  • 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

Documents

Prospectus

Annual Reports

Fact Sheet

Q1 2023 Q3 2021 Q3 2020

Performance

YTD

-

3 Year

-10.47%

5 Year

-11.92%

Best

17.64%

2017

Worst

-13.09%

2022

Alpha

SGMAX S&P 500

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