1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks capital appreciation through investing in large- and mega-size U.S. companies.
The fund is sub-advised by Wellington Management Company LLP.
The investment process starts with a list of companies in the benchmarks the Russell 1000 Growth Index and S&P 500 Index and narrows the list to include companies that meet size, growth and quality of earnings and cash flows.
The research team then with the More
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Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Mammen Chally
- David Siegle
- Douglas McLane
Price
- 52-Week High/Low
- $32.42 - $24.17
- Turnover
- 25%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| NVIDIA Corp | 8.61 % |
| Microsoft Corp | 7.45 % |
| Alphabet Inc | 4.74 % |
| Intuit Inc | 1.44 % |
| Uber Technologies Inc | 1.41 % |
| Adobe Inc | 1.38 % |
| Salesforce Inc | 1.37 % |
| Chipotle Mexican Grill Inc | 1.33 % |
| Amphenol Corp | 1.28 % |
| Vertex Pharmaceuticals Inc | 1.13 % |
| More | 1.13 % |
Documents
Performance
YTD
11.9%
3 Year
-6.29%
5 Year
39.71%
Best
36.38%
2023
Worst
-34.61%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.3% | 14.2% | -10% | 15.6% | -15.5% | 17.4% | 2.8% | 9.4% | -0.7% | 4.8% |
| Q2 | -2.9% | 13.2% | -21.9% | 10% | 27.7% | 4.3% | 9.3% | 4.8% | 1.4% | 0.3% |
| Q3 | - | -4.4% | -4% | -12.3% | 2.8% | -0.1% | 8.1% | 4.1% | 3% | -5% |
| Q4 | - | 9.6% | -3% | 8.2% | -2.3% | 3% | -16.8% | 7.8% | -1.2% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 8.1% | 1.7% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2.1% | 6.9% | 1% | 4.5% | 7.3% | 2.4% | -1.3% | -5.4% | -1.2% | 10.4% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 36% | -35% | 6% | 24% | 29% | -1% | 29% | 2% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TADAX | 12% | 36% | -35% | 6% | 24% | 29% | -1% | 29% | 2% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | 1% | -8% | -21% | -13% | -6% | 2% | 0% | -3% | 2% |