1 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
Dec 14, 2023- Mitchell A. Johnson
- Hubert L. Harris, Jr.
- Robert A. Nesher
- Thomas Melendez
- Nina Lesavoy
- Christine Reynolds
- William M. Doran
- James B. Taylor
- Susan C. Cote
- James M. Williams
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- David Krider
- Harindra de Silva
- Dennis Bein
- Brendan Bradley
- Ryan Taliaferro
- Mark Birmingham
- Dante D'Orazio
Price
- 52-Week High/Low
- $11.27 - $9.68
- Turnover
- 66%
- Expense Ratio
- 1.24%
Company Name |
Holding |
| WALMART INC. | 1.55 % |
| COLGATE-PALMOLIVE COMPANY | 0.9 % |
| Wolters Kluwer N.V. | 0.86 % |
| BERKSHIRE HATHAWAY INC. | 0.76 % |
| Altria Group, Inc. | 0.52 % |
| FOX CORPORATION | 0.47 % |
| CENTENE CORPORATION | 0.34 % |
| AMAZON.COM, INC. | 0.32 % |
| PCCW LIMITED | 0.28 % |
| ROYAL GOLD, INC. | 0.25 % |
| More | 0.25 % |
Advisor
Performance
YTD
-
3 Year
-11.21%
5 Year
-4.84%
Best
17.19%
2017
Worst
-27.13%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | 2.3% | -2.5% | 3.8% | -19.3% | 9.3% | -2.7% | 5.8% | 3.8% |
| Q2 | - | -2.8% | 2.8% | -7.8% | 5.1% | 10.7% | 3.2% | 2.8% | 3.8% | 3.5% |
| Q3 | - | - | -3.3% | -7% | -11.2% | 2.5% | 1.7% | 5.1% | 2% | 0.5% |
| Q4 | - | - | 0.7% | -0.2% | 8.7% | 5.3% | -1.8% | -9.4% | 4.3% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.7% | 1.3% | 2.7% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 2% | -17% | 5% | -4% | 14% | -7% | 17% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SVTAX | - | 4% | 2% | -17% | 5% | -4% | 14% | -7% | 17% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 2% | 5% | -21% | -20% | -15% | -0% | -2% | - |