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-Fee | 4.62% | 9.25% | 9.76% | 70.70% | 22.21% | ||
| Post-Fee | 4.62% | 8.89% | 9.28% | 68.63% | 21.65% | ||
| R1000G | 3.73% | 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% |