8515 E. ORCHARD ROAD,
GREENWOOD VILLAGE , CO, 80111
GREENWOOD VILLAGE , CO, 80111
Summary
The fund seeks capital appreciation and current income by investing in mid-and large-size companies in the United States.
The fund manages assets with the help of two sub-advisers namely Putnam Investment Management, LLC, and T. Rowe Price Associates, Inc.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers’ investment process starts wit More
Link
Directors
Mar 11, 2021- Gail H. Klapper
- Stephen G. McConahey
- Steven A. Lake
- R. Timothy Hudner
- James A. Hillary
- Jonathan D. Kreider
Chief Compliance Officer
- Katherine Stoner
Price
- 52-Week High/Low
- $9.38 - $7.91
- Turnover
- 33%
- Expense Ratio
- 1.44%
Company Name |
Holding |
| Microsoft Corporation | 2.46 % |
| AbbVie Inc. | 2.3 % |
| Anthem Inc | 2.23 % |
| QUALCOMM Incorporated | 1.97 % |
| Bank of America Corporation | 1.93 % |
| American International Group, Inc. | 1.92 % |
| Walmart Inc | 1.69 % |
| Wells Fargo & Company | 1.65 % |
| JPMorgan Chase & Co. | 1.64 % |
| Johnson & Johnson | 1.57 % |
| More | 1.57 % |
Advisor
Performance
YTD
-
3 Year
0%
5 Year
0%
Best
0%
2022
Worst
0%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | - | - | - | - | - | - |
| Q2 | - | - | - | - | - | - | - | - | - | - |
| Q3 | - | - | - | - | - | - | - | - | - | - |
| Q4 | - | - | - | - | - | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXTQX | - | - | - | - | - | - | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | - | - | - | - | - | - |