1290 Broadway,Suite 1000
Denver , CO, 80203

Rank

Rank Universe

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

  • $ 19.59 ( -0.64 )
    Apr 8, 2025
    Last Close
  • Net Assets
  • $0.9B
    Mar 27, 2024
  • Holding
  • 34
    Sep 26, 2024
    More

  • 52-Week High/Low
  • $30.16 - $19.59
  • Turnover
  • 49%
  • Expense Ratio
  • 0.82%

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

-26.24%

5 Year

-8.84%

Best

50.22%

2013

Worst

-29.7%

2022

Alpha

FGROX Russell 3000

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