1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks to appreciate capital through investing in companies in the developed markets of Asia and Europe and emerging markets.
The fund is sub-advised by TDAM USA Inc
The investment process starts with a list of companies in the benchmark MSCI EAFE Index and the research team narrows the list using fundamental research and earnings analysis and growth outlook.
The team then looks at individual companies to 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)
- Jeff Tiefenbach
- Alfred Li
- Michael Brown
Price
- 52-Week High/Low
- $8.68 - $7.66
- Turnover
- 36%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| Novo Nordisk A/S | 3.8 % |
| ASML Holding NV | 3.5 % |
| Shell PLC | 2.75 % |
| Sanofi SA | 2.69 % |
| ITOCHU Corp | 2.62 % |
| Tokyo Electron Ltd | 2.54 % |
| TotalEnergies SE | 2.52 % |
| Tokio Marine Holdings Inc | 2.51 % |
| Vinci SA | 2.51 % |
| National Australia Bank Ltd | 2.49 % |
| More | 2.49 % |
Performance
YTD
5.1%
3 Year
-22.08%
5 Year
5.53%
Best
25.12%
2019
Worst
-21.64%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | 5.9% | -9.7% | 8.5% | -22.3% | 12.2% | - | - | - | - |
| Q2 | -1.8% | 1.9% | -16.5% | 5% | 22.9% | 2.1% | -3.4% | - | - | - |
| Q3 | - | -3.2% | -10.1% | -7.1% | 7% | -0.4% | 2.6% | - | - | - |
| Q4 | - | 0.5% | 15.6% | 4.6% | 10.9% | 7.6% | -14.2% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1% | 4.9% | 3.7% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -3.1% | 2.2% | 1% | -4.2% | 5.2% | 3.2% | -3.1% | -3.2% | -3% | 6.1% | -3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 4% | -22% | 4% | 20% | 25% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGRGX | 5% | 4% | -22% | 4% | 20% | 25% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 4% | -0% | -22% | 4% | -4% | - | - | - | - |