1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks to appreciate capital through investing in large-size companies located outside the United States.
The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW).
The investment process starts with a list of companies in the benchmark MSCI EAFE Index between $120 million and $350 billion. The fund primarily invests in large- and mid-size companies with market capitalization above $10 billion.
MoreLink
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)
- Brandon Harrell
Price
- 52-Week High/Low
- $22.32 - $19.06
- Turnover
- 22%
- Expense Ratio
- 1.93%
Company Name |
Holding |
| Roche Holding AG | 2.3 % |
| SAP SE | 2.28 % |
| Sony Group Corp | 2.07 % |
| Sumitomo Mitsui Financial Group Inc | 2.07 % |
| Hitachi Ltd | 1.79 % |
| Samsung Electronics Co Ltd | 1.66 % |
| ORIX Corp | 1.63 % |
| Unilever PLC | 1.6 % |
| Anheuser-Busch InBev SA/NV | 1.59 % |
| Siemens AG | 1.53 % |
| More | 1.53 % |
Documents
Performance
YTD
-
3 Year
-5.5%
5 Year
9.01%
Best
24.3%
2013
Worst
-16.82%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.3% | 7.5% | -7% | 8.6% | -27.4% | 7.8% | -0.7% | 6.9% | -2.4% |
| Q2 | - | -2.3% | 2.2% | -13.1% | 1.5% | 18.4% | 0.6% | -1.1% | 5.7% | -3.4% |
| Q3 | - | - | -4.8% | -12% | -2.4% | 4.9% | -1.1% | 1.9% | 3.4% | 7.2% |
| Q4 | - | - | 9.5% | 19.4% | 4.1% | 14% | 7.8% | -14.3% | 3.9% | -1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.2% | 1.6% | 2.9% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 13% | -15% | 9% | 6% | 18% | -17% | 21% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRWCX | - | -1% | 13% | -15% | 9% | 6% | 18% | -17% | 21% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 13% | 6% | -18% | -11% | -11% | -11% | 2% | -10% |