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
- $59.16 - $45.49
- Turnover
- 39.1%
- Expense Ratio
- 0.61%
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
11.42%
5 Year
39.8%
Best
28.41%
2020
Worst
-33.62%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.8% | 14.1% | -11.5% | -7.8% | -12.6% | 16.2% | 4.8% | - | - |
| Q2 | - | -3.2% | 11.1% | -25.5% | 24.5% | 26.7% | 4.6% | 8.2% | 6.1% | - |
| Q3 | - | - | -3% | -4.9% | -8% | 3.9% | 1.9% | 6.6% | 5.6% | - |
| Q4 | - | - | 3.3% | 5.8% | 5.3% | 11.6% | 0.8% | -14.9% | 4.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.7% | 6.5% | 2.2% | -0.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 28% | -34% | 11% | 28% | 28% | 2% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JFRDX | - | 9% | 28% | -34% | 11% | 28% | 28% | 2% | - | - |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | -8% | -7% | -15% | -9% | -7% | 4% | - | - |