As of 7/31/2026
8
Number of holdings
84
Active Share
21.1
P/E (Weighted Average, Forward 12 Months)
July 1, 2009
Inception Date
37.2
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 July 31, 2026*)
Annualized Returns as of July 31, 2026
| July* | YTD* | Trail 12M* | 3 Years* | 5 Years* | 10 Years* | Cumulative Since Inception*^ | Annualized Since Inception*^ | |
|---|---|---|---|---|---|---|---|---|
| Pre-Fee | 3.79% | 3.74% | 3.64% | 22.27% | 8.85% | 13.98% | 1083.15% | 15.56% |
| Post-Fee | 3.54% | 3.02% | 2.67% | 21.08% | 7.78% | 12.79% | 895.25% | 14.40% |
| MSCI ACWI Net Total Return | 0.08% | 11.33% | 22.11% | 18.30% | 10.85% | 12.32% | 529.86% | 11.37% |
Pre-Fee
| July* | 3.79% |
|---|---|
| YTD* | 3.74% |
| Trail 12M* | 3.64% |
| 3 Years* | 22.27% |
| 5 Years* | 8.85% |
| 10 Years* | 13.98% |
| Cumulative Since Inception*^ | 1083.15% |
| Annualized Since Inception*^ | 15.56% |
Post-Fee
| July* | 3.54% |
|---|---|
| YTD* | 3.02% |
| Trail 12M* | 2.67% |
| 3 Years* | 21.08% |
| 5 Years* | 7.78% |
| 10 Years* | 12.79% |
| Cumulative Since Inception*^ | 895.25% |
| Annualized Since Inception*^ | 14.40% |
MSCI ACWI Net Total Return
| July* | 0.08% |
|---|---|
| YTD* | 11.33% |
| Trail 12M* | 22.11% |
| 3 Years* | 18.30% |
| 5 Years* | 10.85% |
| 10 Years* | 12.32% |
| Cumulative Since Inception*^ | 529.86% |
| Annualized Since Inception*^ | 11.37% |