151 DETROIT STREET,
DENVER , CO, 80206
DENVER , CO, 80206
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The 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 securities exhibiting growth potential.
The research process is More
Link
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)
Price
- 52-Week High/Low
- $120.39 - $92.25
- Turnover
- 26.6%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| Microsoft Corp. | 6.15 % |
| Alphabet Inc. | 4.55 % |
| Amazon.com, Inc. | 3.12 % |
| Meta Platforms Inc | 2.41 % |
| Eli Lilly & Co. | 1.44 % |
| Teck Resources Limited | 1.09 % |
| Deere & Company | 1 % |
| Canadian Natural Resources Limited | 0.94 % |
| Constellation Brands, Inc. | 0.9 % |
| ConocoPhillips Co. | 0.85 % |
| More | 0.85 % |
Documents
Performance
YTD
12.8%
3 Year
-0.3%
5 Year
39.1%
Best
48.3%
2009
Worst
-44.57%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13% | 8.6% | -7.2% | -2.7% | -20.7% | 13% | 1.1% | 8.2% | -3% | 5.4% |
| Q2 | -3.7% | 7.3% | -16.8% | 14.6% | 21.3% | 3.3% | 3.2% | 6.4% | 0.7% | -0.8% |
| Q3 | - | -3.2% | -6.2% | 62.2% | -41.6% | -1.1% | 5.3% | 4.7% | 5.3% | -10.4% |
| Q4 | - | 7.1% | 6.3% | 5.4% | 13.7% | 4.6% | -13.8% | 4.7% | -1.1% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 5.8% | 4.3% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.2% | 2.9% | 1.9% | -0.1% | 5.4% | 3.1% | -1.7% | -4.5% | -2.2% | 9.1% | 0.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 21% | -23% | 5% | 16% | 23% | -7% | 0% | 2% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JDWAX | 13% | 21% | -23% | 5% | 16% | 23% | -7% | - | 2% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 13% | 21% | -2% | -21% | -1% | -6% | -1% | - | -8% | -2% |