5299 DTC Blvd., Suite 1200,
Greenwood Village , CO, 80111-3333
Greenwood Village , CO, 80111-3333
Summary
The fund seeks modest capital appreciation and income by investing in companies across any size in the United States.
The sub-adviser’s 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.
Next, the research team invests in companies that are estimated to trade below their fair val 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
- Donovan (Jerry) Paul
Price
- 52-Week High/Low
- $17.14 - $14.71
- Turnover
- 117%
- Expense Ratio
- 1.43%
Company Name |
Holding |
| QUALCOMM INC | 3.67 % |
| VF CORP | 3.24 % |
| BRISTOL-MYER SQB | 3.14 % |
| MORGAN STANLEY | 3.12 % |
| LOCKHEED MARTIN | 3.11 % |
| HUBBELL INC | 3.02 % |
| JPMORGAN CHASE | 3 % |
| CUMMINS INC | 2.98 % |
| OTTER TAIL CORP | 2.97 % |
| WHIRLPOOL CORP | 2.96 % |
| More | 2.96 % |
Advisor
Documents
Performance
YTD
-3.1%
3 Year
-26.32%
5 Year
-11.02%
Best
23.51%
2013
Worst
-35.72%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.4% | -1.6% | -3.9% | 3.7% | -29.5% | 11.6% | 0.2% | 3.5% | 5.9% | 1.7% |
| Q2 | -3.3% | 0.6% | -10.6% | 15% | 12.8% | 1.9% | 1.3% | 1.6% | 1.7% | 0.3% |
| Q3 | - | -3.6% | -7.5% | -13.9% | 5.5% | -1.4% | 1.8% | 3.3% | 3.8% | -7.3% |
| Q4 | - | 5.7% | -4.3% | 6.6% | 17.2% | 6% | -12% | 2.8% | 7.1% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | -0.1% | 2.5% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -1.6% | -5.4% | 1.4% | -3.6% | 3% | 3.7% | -2.9% | -4.2% | -3.5% | 4.1% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | -0% | -24% | 10% | -1% | 22% | -10% | 12% | 0% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IEQAX | -3% | -0% | -24% | 10% | -1% | 22% | -10% | 12% | - | -4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -3% | -0% | -3% | -17% | -17% | -7% | -4% | -7% | - | -4% |