As of 5/31/2026

32
Number of Holdings

54
Active Share (%)

23.5
P/E (Weighted Average, Forward 12 Months)

January 1, 2002
Inception Date

40.6
Turnover % (Trailing 12 month)

Russell 1000 Growth Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (January 1, 2002 to May 31, 2026*)

Annualized Returns as of May 31, 2026

May*YTD*Trail 12M*3 Years*5 Years*10 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee3.84%6.35%19.63%24.04%11.83%16.85%1499.79%12.02%
Post-Fee3.84%6.15%19.17%23.53%11.36%16.30%1268.67%11.31%
R1000G7.20%8.23%28.66%26.45%15.73%18.86%1259.86%11.28%
S&P 5005.26%11.27%29.78%23.61%14.15%15.65%945.95%10.09%

Pre-Fee

May*3.84%
YTD*6.35%
Trail 12M*19.63%
3 Years*24.04%
5 Years*11.83%
10 Years*16.85%
Cumulative Since Inception*^1499.79%
Annualized Since Inception*^12.02%

Post-Fee

May*3.84%
YTD*6.15%
Trail 12M*19.17%
3 Years*23.53%
5 Years*11.36%
10 Years*16.30%
Cumulative Since Inception*^1268.67%
Annualized Since Inception*^11.31%

R1000G

May*7.20%
YTD*8.23%
Trail 12M*28.66%
3 Years*26.45%
5 Years*15.73%
10 Years*18.86%
Cumulative Since Inception*^1259.86%
Annualized Since Inception*^11.28%

S&P 500

May*5.26%
YTD*11.27%
Trail 12M*29.78%
3 Years*23.61%
5 Years*14.15%
10 Years*15.65%
Cumulative Since Inception*^945.95%
Annualized Since Inception*^10.09%