1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks to appreciate capital through investing in large-size companies around the world including the United States.
The fund is sub-advised by Rockefeller & Co. LLC.
The investment process starts with companies in the MSCI All Country World Index and narrows down the list using fundamental analysis, sector research, quantitative metrics and valuation guidelines. The team then looks for companies with high and/o More
Link
Directors
Jan 12, 2023- 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)
- David Harris
- Michael Seo
Price
- 52-Week High/Low
- $17.71 - $15.37
- Turnover
- 71%
- Expense Ratio
- 1.10%
Company Name |
Holding |
| Microsoft Corp | 6.1 % |
| Facebook Inc | 3.66 % |
| State Street Global Advisors | 3.56 % |
| Discover Financial Services | 2.92 % |
| Samsung Electronics Co Ltd | 2.55 % |
| Reinsurance Group of America Inc | 2.5 % |
| Willis Towers Watson PLC | 2.24 % |
| ICICI Bank Ltd | 2.11 % |
| Sony Group Corp | 2.09 % |
| Applied Materials Inc | 2.02 % |
| More | 2.02 % |
Performance
YTD
-
3 Year
21.77%
5 Year
43.66%
Best
26.88%
2017
Worst
-15.2%
2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 4.3% | -22.2% | 9.9% | -2.3% | 7.9% | -1.4% |
| Q2 | - | - | - | - | 4.9% | 17.1% | 2.4% | 3.1% | 6.7% | -0.9% |
| Q3 | - | - | - | - | -3.2% | 5.7% | -2.5% | 6.5% | 4.5% | 6.7% |
| Q4 | - | - | - | - | -6.3% | 15% | 2.4% | -14.3% | 5.3% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | -1% | 11% | 15% | -10% | 27% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TMUIX | - | - | - | - | -1% | 11% | 15% | -10% | 27% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -28% | -6% | -14% | -4% | 7% | -5% |