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.
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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
- $9.57 - $7.6
- Turnover
- 144%
- Expense Ratio
- 1.65%
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
-1.5%
3 Year
-14.14%
5 Year
-7.14%
Best
23.22%
2014
Worst
-15.45%
2023
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.6% | -2.3% | 3.1% | 14.4% | -18.2% | 10.9% | -1.6% | 4.3% | 17.2% | -4.2% |
| Q2 | -2.1% | -6.4% | -4.9% | 0.6% | 5% | 1.7% | 5.5% | 0.8% | 8.3% | -7.4% |
| Q3 | - | -11.3% | -7.9% | -10.5% | -0.7% | 5.8% | 2.1% | 2% | -5.4% | 4.6% |
| Q4 | - | 8.7% | 0.2% | 10.1% | 10.7% | -2.7% | -1% | -1% | 2.3% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.2% | 0.6% | 5.4% | -3% | - | - | - | - | - | - | - | - |
| 2023 | -0.5% | -3.6% | 1.9% | 0.1% | -5.1% | -1.5% | 0.8% | -5.9% | -6.5% | - | 3.7% | 0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | -15% | -10% | 13% | -4% | 16% | 4% | 7% | 23% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICTVX | -2% | -15% | -10% | 13% | -4% | 16% | 4% | 7% | 23% | -7% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -2% | -15% | 12% | -14% | -21% | -13% | 10% | -13% | 13% | -6% |