1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks long-term capital growth through investing in large-size companies in the U.S. and around the world.
The fund is sub-advised by Morgan Stanley Investment Management, Inc with a focus on large-size companies that meet minimum revenue growth criteria.
The investment process starts with a list of companies included in Russell 1000 Growth Index and the list is narrowed using size, growth and quality of earnings a More
Link
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)
- Alexander Norton
- Jason Yeung
- Armistead Nash
- David Cohen
- Sandeep (Sam) Chainani
- Dennis Lynch
Price
- 52-Week High/Low
- $44.14 - $25.75
- Turnover
- 63%
- Expense Ratio
- 0.83%
Company Name |
Holding |
| Cloudflare Inc | 9.19 % |
| DoorDash Inc | 7.36 % |
| Tesla Inc | 7.24 % |
| Trade Desk Inc/The | 7.05 % |
| Shopify Inc | 5.72 % |
| ROBLOX Corp | 5.61 % |
| Royalty Pharma PLC | 4.94 % |
| Snowflake Inc | 4.73 % |
| Affirm Holdings Inc | 4.58 % |
| Airbnb Inc | 4.4 % |
| More | 4.4 % |
Documents
Performance
YTD
-
3 Year
118.53%
5 Year
40.27%
Best
102.48%
2020
Worst
-60.28%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | 16.8% | -26.9% | 16.9% | -4% | 18.6% | 9.8% | 16.5% | -5.7% |
| Q2 | - | - | 12.7% | -41.2% | 14.2% | 57.9% | 6.7% | 11% | 10.1% | 1.5% |
| Q3 | - | - | -6.6% | 3.6% | -19.9% | 15.5% | -11.6% | 6.3% | 4.7% | 10.4% |
| Q4 | - | - | 21% | -10.8% | -6.3% | -3.4% | -2% | -15.6% | 7.2% | -8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6.1% | 11.8% | 2.1% | -9.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 48% | -60% | -16% | 103% | 11% | 7% | 44% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TFOIX | - | 6% | 48% | -60% | -16% | 103% | 11% | 7% | 44% | -3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 13% | 12% | -33% | -43% | 65% | -24% | 10% | 16% | -8% |