As of 11/30/2025

24
Number of Holdings

49
Active Share (%)

27.1
P/E (Weighted Average, Forward 12 Months)

January 1, 2002
Inception Date

38.6
Turnover % (Trailing 12 month)

Russell 1000 Growth Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (January 1, 2002 to November 30, 2025*)

Annualized Returns as of November 30, 2025

November*YTD*Trail 12M*3 Years*5 Years*10 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee-3.40%16.46%16.18%24.16%13.63%15.99%1413.49%12.03%
Post-Fee-3.40%15.99%15.71%23.64%13.14%15.44%1197.34%11.31%
R1000G-1.81%19.30%20.35%27.98%16.51%18.03%1164.33%11.19%
S&P 5000.25%17.81%15.00%20.57%15.28%14.63%839.46%9.82%

Pre-Fee

November*-3.40%
YTD*16.46%
Trail 12M*16.18%
3 Years*24.16%
5 Years*13.63%
10 Years*15.99%
Cumulative Since Inception*^1413.49%
Annualized Since Inception*^12.03%

Post-Fee

November*-3.40%
YTD*15.99%
Trail 12M*15.71%
3 Years*23.64%
5 Years*13.14%
10 Years*15.44%
Cumulative Since Inception*^1197.34%
Annualized Since Inception*^11.31%

R1000G

November*-1.81%
YTD*19.30%
Trail 12M*20.35%
3 Years*27.98%
5 Years*16.51%
10 Years*18.03%
Cumulative Since Inception*^1164.33%
Annualized Since Inception*^11.19%

S&P 500

November*0.25%
YTD*17.81%
Trail 12M*15.00%
3 Years*20.57%
5 Years*15.28%
10 Years*14.63%
Cumulative Since Inception*^839.46%
Annualized Since Inception*^9.82%