5299 DTC Blvd., Suite 1200,
Greenwood Village , CO, 80111-3333
Greenwood Village , CO, 80111-3333
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to invest in companies in the information technology and health care sectors.
The investment team considers the information technology sector to include areas such as application software, communications equipment, data processing & outsourced service More
Link
Directors
Dec 12, 2019- JOHN C. POMEROY, JR.
- CRAIG T. CALLAHAN
- GLEN F. BERGERT
- MARK MANASSEE
- R. MICHAEL SENTEL
Chief Compliance Officer
- JACK QUILLIN
Fund Manager(s)
- Brian Callahan
- Scott Callahan
- Craig Callahan
Price
- 52-Week High/Low
- $17.14 - $13.95
- Turnover
- 92%
- Expense Ratio
- 1.26%
Company Name |
Holding |
| MICROSOFT CORP | 13.39 % |
| APPLE INC | 12.29 % |
| ADOBE INC | 6.47 % |
| VISA INC-CLASS A | 6.15 % |
| GLOBAL PAYMENTS | 5.59 % |
| II-VI INC | 5.24 % |
| MASTERCARD INC-A | 5.09 % |
| EPAM SYSTEMS INC | 5.07 % |
| AMAZON.COM INC | 5 % |
| SKYWORKS SOLUTIO | 4.8 % |
| More | 4.8 % |
Advisor
Documents
Performance
YTD
4.2%
3 Year
-32.11%
5 Year
3.25%
Best
111.93%
1999
Worst
-47.78%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.2% | 2.3% | -10.1% | 4.8% | -18.6% | 19.7% | 1.5% | 11.6% | 2.9% | 5.5% |
| Q2 | -3.8% | 3.1% | -14.2% | 7.7% | 28.6% | 4.6% | 5.9% | 5.5% | -2.5% | -1.7% |
| Q3 | - | -2.8% | -3.5% | -18.6% | 4% | -0.5% | 2.3% | 8.5% | 11.6% | -1.4% |
| Q4 | - | -2.7% | -9.1% | 9.8% | 18.6% | 7.4% | -18.4% | 1.8% | 1.4% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 4.6% | 2.6% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 3.8% | -2.8% | 1.4% | -0.2% | -0.1% | 3.4% | 1% | - | -3.8% | -2.1% | -5.2% | 5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 0% | -32% | 1% | 29% | 38% | -11% | 32% | 14% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICTEX | 4% | 0% | -32% | 1% | 29% | 38% | -11% | 32% | 14% | 10% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 0% | -11% | -26% | 13% | 9% | -5% | 12% | 4% | 11% |