1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund’s objective it to generate total return through investing in companies with a dividend paying history.
The fund is sub-advised by Barrow, Hanley, Mewhinney & Strauss, LLC.
The investment process starts with a list of large- and mid-cap companies with price to earnings and price to book ratios at or below the market as defined by the S&P 500 index and dividend yields at or above the market.
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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)
- Robin Black
- Mark Peden
Price
- 52-Week High/Low
- $9.09 - $7.66
- Turnover
- 45%
- Expense Ratio
- 1.03%
Company Name |
Holding |
| Cisco Systems Inc | 3.56 % |
| Omnicom Group Inc | 2.82 % |
| United Rentals Inc | 2.28 % |
| RELX PLC | 1.92 % |
| WESCO International Inc | 1.9 % |
| State Street Global Advisors | 1.73 % |
| Union Pacific Corp | 1.68 % |
| Stifel Financial Corp | 1.56 % |
| Progressive Corp/The | 1.24 % |
| Costco Wholesale Corp | 1.21 % |
| More | 1.21 % |
Performance
YTD
-
3 Year
7.29%
5 Year
6.05%
Best
15.91%
2017
Worst
-13.28%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.9% | -0.8% | -5.1% | 27.1% | -30.4% | 10.7% | -3.6% | 4.1% | 1.1% |
| Q2 | - | - | 1.3% | -13.2% | 5.4% | 11.4% | - | 2.6% | 2.8% | 3.4% |
| Q3 | - | - | -5.9% | -7.7% | -15.8% | -0.2% | 1.9% | 4.5% | 2.8% | 1.2% |
| Q4 | - | - | 11.1% | 14.1% | 7.2% | -1.8% | -6.5% | -14.2% | 4.9% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 3.7% | 3.9% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 4% | -13% | 3% | -10% | 7% | -13% | 16% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TDFAX | - | 2% | 4% | -13% | 3% | -10% | 7% | -13% | 16% | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 4% | 8% | -24% | -26% | -22% | -6% | -4% | 4% |