Address And Details

1200 17th St, Ste 1000 , Denver, CO 80202
Fund Manager Fred R. Kelly Jr.
Manager Tenure 30 Years 11 Months

Strategy And Objective

The Fund invests primarily in equity securities of foreign companies. Under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.

Net Asset Value

as of 5:29 PM ET 10/21/2021


  • 1 Week
  • -0.11%
  • 1 Month
  • -0.46%
  • 3 Months
  • -0.75%
  • 1 Yr Return
  • +1.79%
  • 5 Yr Return
  • +2.44%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 68.55%
Other 31.45%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.63 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.67 2.08 2.16
Beta 0.72 0.58 0.49
R Squared 0.63 0.56 0.24
Std Deviation 3.63 3.02 3.58
Sharpe Ratio 1.00 1.12 n/a

Purchase Information

as of 5:25 PM ET 10/19/2021
Minimum Initial $500
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +5.94%
  • +5.94%
+5.94% +5.94%
3 Year
  • +5.26%
  • +5.26%
+5.26% +5.26%
10 Year
  • +4.77%
  • +4.77%
+4.77% +4.77%
Life Of Fund
  • +5.77%
  • +5.77%
+5.77% +5.77%

Top 10 Holdings

Symbol Company Name % Of Assets


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