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:
- Managed Accounts
- CIF (by request)
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% |