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Address And Details

P.O. Box 8556 , Denver, CO 80201
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term growth through capital appreciation. Under normal conditions, the Fund typically invests in equity securities of U.S. companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. The Fund utilizes a fundamental approach to choosing securities: the Adviser s research staff conducts company-specific research analysis to identify companies whose earnings growth rate exceeds that of their peer group, generally considered to be, growth companies. The Adviser favors companies with perceived leadership positions and competitive advantages in niche markets that do not receive significant attention from published analysts or other institutional investors. The Fund can invest in companies from a wide range of industries and of various sizes, including investments in mid and small-size companies. The Adviser typically defines mid-size companies as those having a market capitalization equal to or less than that of the largest companies in the Russell MidCap ® Growth Index. As of June 30, 2020, the Russell MidCap Growth Index included securities issued by companies that ranged in size between $551 million and $48 billion. The Adviser typically defines small-size companies as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Growth Index. As of June 30, 2020, the Russell 2000 Growth Index included securities issued by companies that ranged in size between $50 million and $5.962 billion.

Net Asset Value

as of 6:15 PM ET 01/14/2022

Performance

  • 1 Week
  • -0.39%
  • 1 Month
  • -2.08%
  • 3 Months
  • -17.92%
  • 1 Yr Return
  • -0.67%
  • 5 Yr Return
  • +64.01%

Equity Sector Breakdown

Technology 42.17%
RetailTrade 13.24%
IndustrialCyclical 10.49%
NonDurables 10.07%
Finance 8.16%
Services 6.94%
Health 5.24%
Energy 0.88%
ConsumerDurables 0.36%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.75%
ForeignStocks 1.39%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.55 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.77 1.94 n/a
Beta 1.13 1.17 n/a
R Squared 0.82 0.82 n/a
Std Deviation 21.78 19.92 n/a
Sharpe Ratio 1.76 1.22 n/a

Purchase Information

as of 6:42 PM ET 01/13/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +23.66%
  • +23.66%
+23.66% +23.66%
3 Year
  • +36.38%
  • +36.38%
+36.38% +36.38%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +16.00%
  • +16.00%
+16.00% +16.00%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 8.43%
MSFT MICROSOFT CORP 7.56%
AMZN AMAZON COM INC 5.30%
GOOG ALPHABET INC CLASS C 5.10%
NVDA NVIDIA CORP 4.05%
FB META PLATFORMS INC 3.49%
PYPL PAYPAL HOLDINGS INC 2.42%
WGO WINNEBAGO INDUSTRIES 2.13%
VRNS VARONIS SYSTEMS INC 2.10%
GTLS CHART INDUSTRIES INC 2.06%

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