1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks to appreciate capital through investing in large-size companies in the U.S.
The sub-advisor to the fund focuses on companies included in the benchmark Russell 1000 Growth Index. The research team then narrows the universe by the size, quality, and growth of earnings. The companies are then analyzed using fundamental analysis, long term growth outlook and return on investment.
The investment team favors compan 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)
- Mammen Chally
- David Siegle
- Douglas McLane
- Alexander Norton
- Armistead Nash
- Dennis Lynch
- David Cohen
- Jason Yeung
- Sandeep (Sam) Chainani
Price
- 52-Week High/Low
- $14.67 - $10.02
- Turnover
- 48%
- Expense Ratio
- 0.71%
Company Name |
Holding |
| NVIDIA Corp | 4.36 % |
| Cloudflare Inc | 3.96 % |
| Microsoft Corp | 3.78 % |
| Trade Desk Inc/The | 3.66 % |
| Alphabet Inc | 2.4 % |
| Uber Technologies Inc | 2.35 % |
| Carvana Co | 2.18 % |
| Adyen NV | 1.73 % |
| Intercontinental Exchange Inc | 1.51 % |
| Samsara Inc | 1.28 % |
| More | 1.28 % |
Documents
Performance
YTD
7.4%
3 Year
-31.56%
5 Year
8.18%
Best
49.79%
2020
Worst
-46.62%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 15.1% | -17.9% | -0.3% | -9.9% | 17.6% | 3.7% | - | - | - |
| Q2 | -2.9% | 12.7% | -31.4% | 41.3% | 43.6% | 3% | 9.4% | 5.4% | - | - |
| Q3 | - | -5.4% | 0.5% | -22.2% | 1.4% | -1.5% | 7.1% | 6.5% | - | - |
| Q4 | - | 17% | -5.7% | 1.3% | -9.4% | -9.1% | -16.8% | 7.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 9% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 12.9% | -3.1% | 5.2% | -2.7% | 7.3% | 7.9% | 5.7% | -5.2% | -5.5% | -5.3% | 13.8% | 8.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 44% | -47% | -12% | 50% | 11% | -0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGWTX | 7% | 44% | -47% | -12% | 50% | 11% | -0% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | 8% | -20% | -39% | 13% | -24% | 2% | - | - | - |