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:
- Managed Accounts
- CIF (by request)
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-Fee | 2.38% | 6.21% | 9.05% | 22.46% | 8.68% | 14.00% | 1111.33% | 15.64% |
| Post-Fee | 2.38% | 5.47% | 8.03% | 21.27% | 7.62% | 12.82% | 918.95% | 14.48% |
| MSCI ACWI Net Total Return | 2.67% | 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% |