As of 1/31/2026
10
Number of holdings
84
Active Share
25.7
P/E (Weighted Average, Forward 12 Months)
July 1, 2009
Inception Date
34.3
Turnover % (Trailing 12 month)
MSCI All Country World Index
Benchmark
Factsheets and Information on Available Vehicles:
- Managed Accounts
- CIF (by request)
Cumulative Since Inception (July 1, 2009 to January 31, 2026*)
Annualized Returns as of January 31, 2026
| January* | YTD* | Trail 12M* | 3 Years* | 5 Years* | 10 Years* | Cumulative Since Inception*^ | Annualized Since Inception*^ | |
|---|---|---|---|---|---|---|---|---|
| Pre-Fee | -1.64% | -1.64% | 10.78% | 25.90% | 7.41% | 14.77% | 1021.83% | 15.69% |
| Post-Fee | -1.89% | -1.89% | 9.70% | 24.66% | 6.35% | 13.56% | 847.86% | 14.52% |
| MSCI ACWI Net Total Return | 2.96% | 2.96% | 21.87% | 19.06% | 11.95% | 12.75% | 482.50% | 11.21% |
Pre-Fee
| January* | -1.64% |
|---|---|
| YTD* | -1.64% |
| Trail 12M* | 10.78% |
| 3 Years* | 25.90% |
| 5 Years* | 7.41% |
| 10 Years* | 14.77% |
| Cumulative Since Inception*^ | 1021.83% |
| Annualized Since Inception*^ | 15.69% |
Post-Fee
| January* | -1.89% |
|---|---|
| YTD* | -1.89% |
| Trail 12M* | 9.70% |
| 3 Years* | 24.66% |
| 5 Years* | 6.35% |
| 10 Years* | 13.56% |
| Cumulative Since Inception*^ | 847.86% |
| Annualized Since Inception*^ | 14.52% |
MSCI ACWI Net Total Return
| January* | 2.96% |
|---|---|
| YTD* | 2.96% |
| Trail 12M* | 21.87% |
| 3 Years* | 19.06% |
| 5 Years* | 11.95% |
| 10 Years* | 12.75% |
| Cumulative Since Inception*^ | 482.50% |
| Annualized Since Inception*^ | 11.21% |