1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks to generate total return including current income in the long-term through investing in large-size companies in the U.S.
The investment process focuses on large- and mega-size companies included in the S&P 500 Index. The research team narrows the investable universe with the help of quantitative screens, fundamental analysis and valuation guidelines.
The investment team favors companies with high return o 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)
- Sheedsa T Ali
Price
- 52-Week High/Low
- $14.24 - $11.03
- Turnover
- 82%
- Expense Ratio
- 0.59%
Company Name |
Holding |
| Johnson & Johnson | 1.78 % |
| Cisco Systems Inc | 1.29 % |
| Union Pacific Corp | 1.28 % |
| Progressive Corp/The | 1.21 % |
| Salesforce Inc | 1.1 % |
| PPG Industries Inc | 0.97 % |
| General Mills Inc | 0.85 % |
| United Parcel Service Inc | 0.78 % |
| eBay Inc | 0.67 % |
| Intuit Inc | 0.66 % |
| More | 0.66 % |
Documents
Performance
YTD
-
3 Year
20.44%
5 Year
6.35%
Best
16.37%
2023
Worst
-21.78%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.4% | 7.3% | -4.2% | 25.3% | -20.7% | 12% | -1% | - | - |
| Q2 | - | -5.3% | 8% | -15.9% | 8.4% | 20.4% | 1.5% | 4.1% | 2.6% | - |
| Q3 | - | - | -3.2% | -4.8% | -14.4% | -1.3% | -0.3% | 6.9% | 5.3% | - |
| Q4 | - | - | 3.5% | 2% | 11.6% | -4.9% | 8% | -14.1% | 8.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.2% | 5.3% | 3.6% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 16% | -22% | 11% | 5% | 0% | -7% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLATX | - | 9% | 16% | -22% | 11% | 5% | - | -7% | - | - |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 9% | 16% | -3% | -14% | -14% | - | -0% | - | - |