1290 Broadway,Suite 1000
Denver , CO, 80203
Denver , CO, 80203
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Then the research team utilizes a fundamental approach to identify companies whose earnings growth rate exceeds th More
Link
Directors
Jan 16, 2024- Edmund J. Burke
- Jerry Rutledge
- Mary K. Anstine
- Jeremy Deems
- Michael "Ross" Shell
Chief Compliance Officer
- Ted Uhl
Fund Manager(s)
- Kenneth Mertz
- Stacey Sears
- Joseph Garner
Price
- 52-Week High/Low
- $27.22 - $21.28
- Turnover
- 49%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| FTAI Aviation Ltd | 3.32 % |
| Moelis & Co | 1.33 % |
| Modine Manufacturing Co | 1.27 % |
| FormFactor, Inc. | 1.26 % |
| Intra-cellular Therapies Inc | 1.23 % |
| Macom Technology Solutions Holdings Inc | 0.94 % |
| Arhaus Inc | 0.93 % |
| Onto Innovation Inc | 0.84 % |
| Playags Inc | 0.78 % |
| Rambus Inc | 0.78 % |
| More | 0.78 % |
Documents
Performance
YTD
-
3 Year
-13.11%
5 Year
-10.21%
Best
49.8%
2013
Worst
-30.35%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.7% | 4% | -11.1% | 3.3% | -24.3% | 20.8% | -2.1% | 4.7% | -6.3% |
| Q2 | - | -3.7% | 8.7% | -20.3% | 3.2% | 32.2% | 2.2% | 11.8% | 6.3% | 2.3% |
| Q3 | - | - | -11.8% | -7.6% | -18.3% | 0.5% | -8.3% | 5.8% | 6.3% | 10.4% |
| Q4 | - | - | 13.2% | 6.2% | -1% | 26.8% | 10.4% | -20.9% | 6.7% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 8.3% | 1.1% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 11% | -30% | -14% | 27% | 26% | -12% | 0% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFGRX | - | 1% | 11% | -30% | -14% | 27% | 26% | -12% | - | 11% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 1% | 11% | -2% | -39% | -10% | -8% | -9% | - | 5% |