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:

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-Fee1.86%8.33%28.74%27.12%9.46%15.08%1135.54%16.02%
Post-Fee1.86%7.84%27.55%25.89%8.38%13.89%941.83%14.86%
MSCI ACWI Net Total Return5.16%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%