8515 E. ORCHARD ROAD,
GREENWOOD VILLAGE , CO, 80111
GREENWOOD VILLAGE , CO, 80111
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The fund manages assets with the help of four sub-advisers namely Irish Life Investment Managers Limited, J.P. Morgan Investment Management Inc., Loomis, Sayles & Company, L.P. and Putnam Investment Management, LLC.
The fund prefers a multi-manager investing approach with the aim of reducing volatility an More
Link
Directors
Mar 14, 2024- Gail H. Klapper
- James A. Hillary
- R. Timothy Hudner
- Steven A. Lake
- Stephen G. McConahey
- Jonathan D. Kreider
Chief Compliance Officer
- Katherine Stoner
Fund Manager(s)
- Darren Jaroch
- Jeffrey Schwartz
- Peter Leonard
- Nicola Dowdall
- Michael Lynch
- Joseph Gatz
- Lauren DeMore
- Joseph Wilson
- Holly Fleiss
- Larry Lee
Price
- 52-Week High/Low
- $16.86 - $12.71
- Turnover
- 69%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| Alphabet Inc. | 1.48 % |
| Thermo Fisher Scientific Inc | 0.57 % |
| Freeport-McMoRan Inc. | 0.47 % |
| Vontier Corporation | 0.45 % |
| United States Cellular Corporation | 0.3 % |
| Hilton Worldwide Holdings Inc | 0.29 % |
| United Rentals, Inc. | 0.25 % |
| DREY INST PREF GOV MM-M | 0.25 % |
| American Tower Corporation | 0.22 % |
| Synopsys Inc | 0.22 % |
| More | 0.22 % |
Advisor
Performance
YTD
8.2%
3 Year
2.37%
5 Year
52.7%
Best
27.55%
2019
Worst
-21.06%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 5.5% | -11.2% | 8.5% | -22.6% | 14.6% | - | - | - | - |
| Q2 | -2.4% | 7.8% | -14.6% | 7.1% | 23.1% | 2.4% | - | - | - | - |
| Q3 | - | -2.9% | -4.2% | -13.9% | 6% | 0.6% | 5.8% | - | - | - |
| Q4 | - | 7.4% | 8.6% | 7.5% | 15% | 6% | -16.8% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 6.7% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -1.7% | 1% | 0.9% | -0.2% | 7% | 3.6% | -1.7% | -4.6% | -2.9% | 8.6% | 1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 18% | -21% | 14% | 17% | 28% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXEBX | 8% | 18% | -21% | 14% | 17% | 28% | - | - | - | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 8% | 18% | -0% | -10% | -2% | -1% | - | - | - | - |