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Address And Details

580 E. Swedesford Rd , Wayne, PA 19087
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Capital appreciation. Under normal circumstances, the Emerging Markets Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stocks, warrants,participation notes and depositary receipts. The Fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries. Due to the size of its economy relative to other emerging market countries, it is expected that China will generally constitute a significant exposure in the Fund. Emerging market countries are those countries that are: (i) characterized as developing or emerging by any of the World Bank, the United Nations, the International Finance Corporation, or the European Bank for Reconstruction and Development; (ii) included in an emerging markets index by a recognized index provider;or (iii) countries with similar developing frontier or emerging characteristics as countries classified as emerging market countries pursuant to sub-paragraph (i) and (ii) above, in each case determined at the time of purchase.

Net Asset Value

as of 6:15 PM ET 01/21/2022

Performance

  • 1 Week
  • -3.39%
  • 1 Month
  • -2.65%
  • 3 Months
  • -18.04%
  • 1 Yr Return
  • -15.54%
  • 5 Yr Return
  • +11.03%

Equity Sector Breakdown

Finance 20.44%
Technology 17.71%
IndustrialCyclical 12.88%
RetailTrade 11.25%
NonDurables 4.84%
Energy 2.97%
ConsumerDurables 2.76%
Health 2.11%
Services 2.02%
Utilities 1.06%

Asset Allocation

Asset Type % Of Allocation
Stocks 94.23%
ForeignStocks 90.41%
Preferred 1.91%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.27 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.77 -3.95 n/a
Beta 0.90 0.84 n/a
R Squared 0.71 0.62 n/a
Std Deviation 18.70 16.49 n/a
Sharpe Ratio 0.84 0.67 n/a

Purchase Information

as of 6:32 PM ET 01/20/2022
Minimum Initial $100000
Minimum Additional $1000
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +8.06%
  • +8.06%
+8.06% +8.06%
3 Year
  • +14.66%
  • +14.66%
+14.66% +14.66%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.10%
  • +6.10%
+6.10% +6.10%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 5.26%
CASH TOTAL*CASH 2.75%
067166 SAMSUNG ELECTRONICS CO LTD 2.64%
0700.HK TENCENT HOLDINGS LTD 1.74%
BABA.N ALIBABA GROUP HOLDING LTD 1.41%
CICHY CHINA CONSTRUCTION BANK CORP 1.04%
VNM VIETNAM DAIRY PRODUCTS COMPAN 0.00%
NTES NETEASE.COM - ADR 0.83%
LUKOY PJSC LUKOIL 0.83%
OTHER TOTAL*OTHER 0.74%

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