151 DETROIT STREET,
DENVER , CO, 80206
DENVER , CO, 80206
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in 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 companies exhibiting growth potential.
The research process is driven by fun 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
- $127.44 - $107.2
- Turnover
- 9.7%
- Expense Ratio
- 1.74%
Company Name |
Holding |
| Constellation Software Inc. | 4.49 % |
| JANUS CAPITAL GROUP INC | 4.28 % |
| Godaddy Inc | 3.9 % |
| Boston Scientific Corporation | 3.58 % |
| Intact Financial Corp. | 2.78 % |
| SS&C Technologies Holdings Inc. | 2.7 % |
| Teleflex Incorporated | 2.67 % |
| NXP Semiconductors NV | 2.36 % |
| Flex Ltd. | 2.34 % |
| Revvity Inc | 2.27 % |
| More | 2.27 % |
Documents
Performance
YTD
-
3 Year
-8.18%
5 Year
-6.69%
Best
41.24%
2009
Worst
-26.22%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.3% | 8.3% | -7.1% | 4.1% | -24.2% | 17.6% | 4.7% | 6.9% | 2.5% |
| Q2 | - | -3.2% | 3.9% | -14.3% | 24.5% | 22.9% | 5.5% | 4.3% | 6.2% | 2.5% |
| Q3 | - | - | -4.6% | -4.2% | -15.5% | -2.4% | 0.1% | 6.4% | 4.9% | 5.5% |
| Q4 | - | - | - | -3.2% | 5.4% | 1.1% | 0.7% | -13.4% | 4.7% | 0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 6% | 1.8% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 6% | -26% | -3% | 9% | 28% | -2% | 25% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JGRCX | - | 3% | 6% | -26% | -3% | 9% | 28% | -2% | 25% | 11% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -1% | -18% | 1% | -15% | -26% | -7% | 4% | 1% | 5% |