As of 11/30/2025

10
Number of holdings

83
Active Share

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

July 1, 2009
Inception Date

39.9
Turnover % (Trailing 12 month)

MSCI All Country World Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (July 1, 2009 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-3.88%17.40%18.55%27.33%8.75%14.09%1057.24%16.09%
Post-Fee-3.88%16.27%17.42%26.08%7.56%12.90%880.27%14.92%
MSCI ACWI Net Total Return-0.01%21.07%18.21%18.64%11.97%11.41%459.89%11.06%

Pre-Fee

November*-3.88%
YTD*17.40%
Trail 12M*18.55%
3 Years*27.33%
5 Years*8.75%
10 Years*14.09%
Cumulative Since Inception*^1057.24%
Annualized Since Inception*^16.09%

Post-Fee

November*-3.88%
YTD*16.27%
Trail 12M*17.42%
3 Years*26.08%
5 Years*7.56%
10 Years*12.90%
Cumulative Since Inception*^880.27%
Annualized Since Inception*^14.92%

MSCI ACWI Net Total Return

November*-0.01%
YTD*21.07%
Trail 12M*18.21%
3 Years*18.64%
5 Years*11.97%
10 Years*11.41%
Cumulative Since Inception*^459.89%
Annualized Since Inception*^11.06%