1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks capital appreciation through investing in large- and mega-size U.S. companies.
The fund is sub-advised by Wellington Management Company LLP.
The investment process starts with a list of companies in the benchmarks the Russell 1000 Growth Index and S&P 500 Index and narrows the list to include companies that meet size, growth and quality of earnings and cash flows.
The research team then with the More
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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
Price
- 52-Week High/Low
- $125.24 - $87.73
- Turnover
- 25%
- Expense Ratio
- 0.73%
Company Name |
Holding |
| NVIDIA Corp | 8.61 % |
| Microsoft Corp | 7.45 % |
| Alphabet Inc | 4.74 % |
| Intuit Inc | 1.44 % |
| Uber Technologies Inc | 1.41 % |
| Adobe Inc | 1.38 % |
| Salesforce Inc | 1.37 % |
| Chipotle Mexican Grill Inc | 1.33 % |
| Amphenol Corp | 1.28 % |
| Vertex Pharmaceuticals Inc | 1.13 % |
| More | 1.13 % |
Documents
Performance
YTD
10%
3 Year
12.41%
5 Year
86.3%
Best
40.45%
2023
Worst
-32.25%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 14.3% | -10% | 5.3% | -15.5% | 17.6% | 2.9% | 9.5% | -0.7% | 4.9% |
| Q2 | - | 13.3% | -21.9% | 10.1% | 27.8% | 4.3% | 9.4% | 4.8% | 1.5% | 0.4% |
| Q3 | - | -4.3% | -4% | -3.5% | 9.7% | - | 8.2% | 4.2% | 3.1% | -4.9% |
| Q4 | - | 12.6% | 0.3% | 8% | 7.5% | 8.8% | -16.7% | 7.9% | -1.2% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.2% | 8.1% | 1.7% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -2.1% | 6.9% | 1.1% | 4.5% | 7.3% | 2.5% | -1.3% | -5.4% | -1.2% | 10.5% | 3.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 41% | -32% | 16% | 32% | 36% | -0% | 29% | 3% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TWMTX | 10% | 41% | -32% | 16% | 32% | 36% | - | 29% | 3% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | 5% | -5% | -10% | -5% | 2% | - | 1% | -3% | 3% |