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 the securities of companies in the utilities sectors including, but not limited to electric utilities, gas utilities, independent power producers & energy traders, multi-utilities, renewable electricity and water utilities.
Next, the rese More
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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
- $10.17 - $7.84
- Turnover
- 144%
- Expense Ratio
- 1.41%
Company Name |
Holding |
| DOMINION ENERGY | 9.02 % |
| NEXTERA ENERGY | 8.27 % |
| XCEL ENERGY INC | 6.55 % |
| EVERGY INC | 6.04 % |
| DUKE ENERGY CORP | 5.92 % |
| SEMPRA ENERGY | 5.85 % |
| MDU RES GROUP | 5.41 % |
| AMEREN CORP | 5.23 % |
| AMERICAN ELECTRI | 4.32 % |
| PINNACLE WEST | 4.31 % |
| More | 4.31 % |
Advisor
Documents
Performance
YTD
-
3 Year
-17.31%
5 Year
-4.83%
Best
31.05%
1998
Worst
-30.46%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.6% | -2.3% | 3.2% | 7.4% | -18.1% | 10.9% | -1.5% | 4.2% | 17.3% |
| Q2 | - | -2.1% | -6.1% | -4.9% | 7.2% | 4.9% | 1.8% | 5.6% | 0.8% | 8.3% |
| Q3 | - | - | -10.8% | -7.8% | -10.4% | -0.8% | 5.7% | 2% | 2.1% | -4.8% |
| Q4 | - | - | 8.9% | 0.3% | 10.2% | 10.7% | -2.5% | -0.9% | -1% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.3% | 0.6% | 5.5% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | -15% | -9% | 13% | -4% | 16% | 4% | 7% | 24% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICTUX | - | -2% | -15% | -9% | 13% | -4% | 16% | 4% | 7% | 24% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | -15% | 12% | -14% | -21% | -13% | 10% | -13% | 15% |