1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks long-term capital growth through investing in large-size companies in the U.S. and around the world.
The fund is sub-advised by Morgan Stanley Investment Management, Inc with a focus on large-size companies that meet minimum revenue growth criteria.
The investment process starts with a list of companies included in Russell 1000 Growth Index and the list is narrowed using size, growth and quality of earnings a More
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Dennis Lynch
- David Cohen
- Alexander Norton
- Jason Yeung
- Armistead Nash
- Sandeep (Sam) Chainani
Price
- 52-Week High/Low
- $40.42 - $23.86
- Turnover
- 63%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| Cloudflare Inc | 9.19 % |
| DoorDash Inc | 7.36 % |
| Tesla Inc | 7.24 % |
| Trade Desk Inc/The | 7.05 % |
| Shopify Inc | 5.72 % |
| ROBLOX Corp | 5.61 % |
| Royalty Pharma PLC | 4.94 % |
| Snowflake Inc | 4.73 % |
| Affirm Holdings Inc | 4.58 % |
| Airbnb Inc | 4.4 % |
| More | 4.4 % |
Documents
Performance
YTD
-
3 Year
18.36%
5 Year
43.93%
Best
101.41%
2020
Worst
-60.39%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.2% | 16.8% | -27% | 18.4% | -4% | 18.5% | 9.7% | 16.4% | -5.7% |
| Q2 | - | -4.2% | 12.6% | -41.3% | 14.1% | 57.8% | 6.6% | 11% | 10% | 1.4% |
| Q3 | - | - | -6.7% | 3.5% | -21% | 15.1% | -11.7% | 6.2% | 4.6% | 10.3% |
| Q4 | - | - | 20.9% | -10.7% | -6.2% | -4.8% | -2.6% | -15.7% | 7.1% | -8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6.1% | 11.8% | 2.1% | -11.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 47% | -60% | -18% | 101% | 10% | 7% | 44% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IALAX | - | 2% | 47% | -60% | -18% | 101% | 10% | 7% | 44% | -3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 9% | 12% | -34% | -44% | 64% | -25% | 9% | 15% | -8% |