151 DETROIT STREET,
DENVER , CO, 80206
DENVER , CO, 80206
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential.
The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks f More
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Directors
Dec 14, 2023- William F. McCalpin
- Alan A. Brown
- William D. Cvengros
- Raudline Etienne
- Gary A. Poliner
- Diane L. Wallace
- Cheryl D. Alston
- Darrell B. Jackson
Chief Compliance Officer
- Kristin Mariani
Fund Manager(s)
- A. Douglas Rao
- Nick Schommer
- Brian Recht
Price
- 52-Week High/Low
- $43.62 - $34.3
- Turnover
- 39.1%
- Expense Ratio
- 1.58%
Company Name |
Holding |
| Microsoft Corp. | 10.89 % |
| NVIDIA Corp. | 8.39 % |
| Amazon.com, Inc. | 6.7 % |
| Meta Platforms Inc | 5.62 % |
| Apple Inc. | 5.45 % |
| MasterCard Incorporated | 4.94 % |
| Alphabet Inc. | 4.28 % |
| Booking Holdings Inc | 3.49 % |
| Eli Lilly & Co. | 3.06 % |
| ASML Holding N.V. | 3 % |
| More | 3 % |
Documents
Performance
YTD
-
3 Year
40.4%
5 Year
13.99%
Best
42.77%
2009
Worst
-44.11%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.5% | 13.8% | -11.7% | 15.1% | -12.8% | 16% | 4.6% | 10.5% | -3.4% |
| Q2 | - | -3.3% | 10.9% | -25.7% | -0.7% | 26.4% | 4.4% | 8% | 5.8% | 1.6% |
| Q3 | - | - | -3.2% | -5.1% | 1.3% | 1.8% | 1.7% | 6.3% | 5.4% | 5% |
| Q4 | - | - | 0.4% | 5.6% | 5% | -1.7% | -0.6% | -15.1% | 4% | -1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.6% | 6.4% | 2.1% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 23% | -34% | 7% | 25% | 25% | 1% | 28% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JACCX | - | 12% | 23% | -34% | 7% | 25% | 25% | 1% | 28% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 20% | -13% | -7% | -19% | -12% | -10% | 3% | -0% | -4% |