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
- $23.24 - $19.72
- Turnover
- 22%
- Expense Ratio
- 1.01%
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
-1.13%
5 Year
14.18%
Best
17.86%
2019
Worst
-16.06%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.6% | 7.8% | -6.7% | 6.1% | -27.2% | 8% | -0.5% | - | - |
| Q2 | - | -3.7% | 2.5% | -12.9% | 4.5% | 18.7% | 0.8% | -0.9% | 5.9% | - |
| Q3 | - | - | -4.6% | -11.8% | -5.5% | 4% | -0.9% | 2.1% | 3.7% | - |
| Q4 | - | - | 8.7% | 19.1% | 4.3% | 17.3% | 7% | -14.1% | 4.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.1% | 1.7% | 3% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 12% | -15% | 9% | 6% | 18% | -16% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRWFX | - | -1% | 12% | -15% | 9% | 6% | 18% | -16% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 12% | 7% | -18% | -11% | -11% | -10% | - | - |