As of 5/31/2026
8
Number of holdings
84
Active Share
23.1
P/E (Weighted Average, Forward 12 Months)
July 1, 2009
Inception Date
37.1
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 May 31, 2026*)
Annualized Returns as of May 31, 2026
| May* | YTD* | Trail 12M* | 3 Years* | 5 Years* | 10 Years* | Cumulative Since Inception*^ | Annualized Since Inception*^ | |
|---|---|---|---|---|---|---|---|---|
| Pre-Fee | 1.86% | 8.33% | 28.74% | 27.12% | 9.46% | 15.08% | 1135.54% | 16.02% |
| Post-Fee | 1.86% | 7.84% | 27.55% | 25.89% | 8.38% | 13.89% | 941.83% | 14.86% |
| MSCI ACWI Net Total Return | 5.16% | 12.15% | 30.27% | 22.30% | 11.45% | 12.81% | 534.46% | 11.54% |
Pre-Fee
| May* | 1.86% |
|---|---|
| YTD* | 8.33% |
| Trail 12M* | 28.74% |
| 3 Years* | 27.12% |
| 5 Years* | 9.46% |
| 10 Years* | 15.08% |
| Cumulative Since Inception*^ | 1135.54% |
| Annualized Since Inception*^ | 16.02% |
Post-Fee
| May* | 1.86% |
|---|---|
| YTD* | 7.84% |
| Trail 12M* | 27.55% |
| 3 Years* | 25.89% |
| 5 Years* | 8.38% |
| 10 Years* | 13.89% |
| Cumulative Since Inception*^ | 941.83% |
| Annualized Since Inception*^ | 14.86% |
MSCI ACWI Net Total Return
| May* | 5.16% |
|---|---|
| YTD* | 12.15% |
| Trail 12M* | 30.27% |
| 3 Years* | 22.30% |
| 5 Years* | 11.45% |
| 10 Years* | 12.81% |
| Cumulative Since Inception*^ | 534.46% |
| Annualized Since Inception*^ | 11.54% |