901 Marquette Avenue,Suite 2500
Minneapolis , MN, 55402-3211
Minneapolis , MN, 55402-3211
Summary
The fund seeks to generate excess return to market indexes through its process of stock selection while matching sector allocation. With less than 50 holdings, the fund is diversified in some of the argest techology, consumer goods, healthcare and financial services companies with above average earnings growth. With active management, the fund managers are willing to trade and take advantage of market volatility while monitoring More
Link
Directors
Jan 10, 2024- Constance L. Souders
- Janice B. Case
- Paul R. Laubscher
- Robert J. Chersi
- Arleas Upton Kea
- Robert J. Manilla
- David S. Royal
- James W. Runcie
- Michael W. Kremenak
- James A. Nussle
Chief Compliance Officer
- Edward S. Dryden
Fund Manager(s)
- Lauri Brunner
- Jaimin Soni
Price
- 52-Week High/Low
- $20.19 - $14.57
- Turnover
- 59%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| MICROSOFT CORP | 10 % |
| Nvidia Corp | 9.64 % |
| Apple Inc | 7.84 % |
| Alphabet Inc | 6.74 % |
| AMAZON COM INC | 6.65 % |
| Facebook Inc | 5.01 % |
| Servicenow Inc | 2.48 % |
| Lilly Eli & Co | 2.41 % |
| Thrivent Mutual Funds | 2.38 % |
| Tesla Inc | 2.26 % |
| More | 2.26 % |
Advisor
Documents
Performance
YTD
-
3 Year
3.88%
5 Year
58%
Best
40.98%
2023
Worst
-42.81%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.8% | 14.4% | -9% | -5.3% | -11.2% | 16% | 4.3% | 9.2% | -4.4% |
| Q2 | - | -1.4% | 14.2% | -24.8% | 20.2% | 28.8% | 2.1% | 9.6% | 5.1% | -3% |
| Q3 | - | - | -1.9% | -2.9% | -6.3% | 5.3% | -0.6% | 8.4% | 4.6% | 6.2% |
| Q4 | - | - | 11.4% | -8.9% | 7.1% | 9.5% | 4.5% | -17% | 6.2% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.1% | 7.1% | 2.2% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 41% | -40% | 14% | 32% | 25% | 1% | 28% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AAAGX | - | 9% | 41% | -40% | 14% | 32% | 25% | 1% | 28% | -2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | 5% | -13% | -12% | -5% | -10% | 4% | -1% | -8% |