As of 8/31/2026

10
Number of holdings

84
Active Share

20.0
P/E (Weighted Average, Forward 12 Months)

July 1, 2009
Inception Date

26.4
Turnover % (Trailing 12 month)

MSCI All Country World Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (July 1, 2009 to August 31, 2026*)

Annualized Returns as of August 31, 2026

August*YTD*Trail 12M*3 Years*5 Years*10 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee2.38%6.21%9.05%22.46%8.68%14.00%1111.33%15.64%
Post-Fee2.38%5.47%8.03%21.27%7.62%12.82%918.95%14.48%
MSCI ACWI Net Total Return2.67%14.31%22.35%20.48%10.88%12.58%546.67%11.49%

Pre-Fee

August*2.38%
YTD*6.21%
Trail 12M*9.05%
3 Years*22.46%
5 Years*8.68%
10 Years*14.00%
Cumulative Since Inception*^1111.33%
Annualized Since Inception*^15.64%

Post-Fee

August*2.38%
YTD*5.47%
Trail 12M*8.03%
3 Years*21.27%
5 Years*7.62%
10 Years*12.82%
Cumulative Since Inception*^918.95%
Annualized Since Inception*^14.48%

MSCI ACWI Net Total Return

August*2.67%
YTD*14.31%
Trail 12M*22.35%
3 Years*20.48%
5 Years*10.88%
10 Years*12.58%
Cumulative Since Inception*^546.67%
Annualized Since Inception*^11.49%