As of 8/31/2026

97
Number of Holdings

50
Active Share

22.2
P/E (Weighted Average, Forward 12 Months)

January 1, 2024
Inception Date

28.0
Growth Rate

Russell 1000 Growth Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (January 1, 2024 to August 31, 2026*)

Annualized Returns as of August 31, 2026

August*YTD*Trail 12M*3 Years*5 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee4.62%9.25%9.76%70.70%22.21%
Post-Fee4.62%8.89%9.28%68.63%21.65%
R1000G3.73%4.06%10.82%64.52%20.53%

Pre-Fee

August*4.62%
YTD*9.25%
Trail 12M*9.76%
3 Years*
5 Years*
Cumulative Since Inception*^70.70%
Annualized Since Inception*^22.21%

Post-Fee

August*4.62%
YTD*8.89%
Trail 12M*9.28%
3 Years*
5 Years*
Cumulative Since Inception*^68.63%
Annualized Since Inception*^21.65%

R1000G

August*3.73%
YTD*4.06%
Trail 12M*10.82%
3 Years*
5 Years*
Cumulative Since Inception*^64.52%
Annualized Since Inception*^20.53%