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)
- Alexander Norton
- Armistead Nash
- David Cohen
- Jason Yeung
- Dennis Lynch
- Sandeep (Sam) Chainani
Price
- 52-Week High/Low
- $20.81 - $13.56
- Turnover
- 63%
- Expense Ratio
- 1.95%
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
-54.7%
5 Year
-3.58%
Best
96.53%
2020
Worst
-60.73%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | 16.6% | -27.1% | -2.6% | -4.3% | 18.3% | 9.5% | 16.2% | -5.9% |
| Q2 | - | -8% | 12.4% | -41.5% | 49.7% | 57.6% | 6.4% | 10.8% | 9.8% | 1.2% |
| Q3 | - | - | -6.9% | 3.3% | -27.2% | 13% | -11.9% | 6% | 4.4% | 10.1% |
| Q4 | - | - | 20.8% | -10.9% | -5.9% | -12.2% | -5.7% | -15.9% | 6.9% | -8.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6.2% | 11.8% | 2% | -9.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 46% | -61% | -24% | 97% | 6% | 6% | 43% | -4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ILLLX | - | -3% | 46% | -61% | -24% | 97% | 6% | 6% | 43% | -4% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 5% | 10% | -34% | -51% | 59% | -29% | 9% | 14% | -9% |