5299 DTC Blvd., Suite 1200,
Greenwood Village , CO, 80111-3333
Greenwood Village , CO, 80111-3333
Summary
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)
- Craig Callahan
- Brian Callahan
- Scott Callahan
Price
- 52-Week High/Low
- $27.18 - $23.66
- Turnover
- 31%
- Expense Ratio
- 1.37%
Company Name |
Holding |
| MASTERCARD INC-A | 10.94 % |
| CSX CORP | 5.96 % |
| EPAM SYSTEMS INC | 5.76 % |
| SERVICENOW INC | 5.18 % |
| VOYA FINANCIAL I | 5.11 % |
| NIKE INC -CL B | 5.08 % |
| MICROSOFT CORP | 5.06 % |
| DOLLAR GENERAL C | 4.87 % |
| GLOBAL PAYMENTS | 4.79 % |
| BANK OF AMERICA | 4.62 % |
| More | 4.62 % |
Performance
YTD
-0.3%
3 Year
-33.62%
5 Year
-0.26%
Best
32.98%
2019
Worst
-31.16%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.7% | -0.4% | -9% | -2.9% | -28.6% | 18.7% | 1.5% | 9.1% | -4.5% | 3.2% |
| Q2 | -3.6% | 6.5% | -17.1% | 23.9% | 22.8% | 0.8% | 3.3% | 3.8% | -2% | -2% |
| Q3 | - | -1.4% | 0.4% | -14.7% | 10.3% | 0.3% | 0.2% | 6% | 6% | -11% |
| Q4 | - | 2.3% | -9.1% | 7.2% | 19.5% | 7.6% | -19.2% | 4.4% | 11.7% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 3.9% | 2.9% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -2.3% | -3.8% | 0.3% | -4.1% | 10.8% | 3.7% | -0.9% | -4.1% | -6.4% | 2.5% | 6.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 6% | -31% | 10% | 16% | 33% | -17% | 26% | 11% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ISTAX | -0% | 6% | -31% | 10% | 16% | 33% | -17% | 26% | 11% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -0% | 6% | -10% | -17% | -1% | 4% | -11% | 7% | 1% | - |