As of 10/31/2026
43
Number of Holdings
80
Active Share
18.4
P/E (Weighted Average, Forward 12 Months)
October 1, 2010
Inception Date
40.2
Turnover % (Trailing 12 month)
MSCI All Country
World Index
Benchmark
Factsheets and Information on Available Vehicles:
Cumulative Since Inception (October 1, 2010 to October 31, 2026*)
Annualized Returns as of October 31, 2026
| October* | YTD* | Trail 12M* | 3 Years* | 5 Years* | 10 Years* | Cumulative Since Inception*^ | Annualized Since Inception*^ | |
|---|---|---|---|---|---|---|---|---|
| Pre-Fee | -12.25% | -3.81% | -7.77% | 18.77% | 5.18% | 12.59% | 547.97% | 12.32% |
| Post-Fee | -12.46% | -4.63% | -8.56% | 17.77% | 4.29% | 11.63% | 460.63% | 11.31% |
| MSCI ACWI Net Total Return | -1.64% | 11.18% | 12.33% | 22.30% | 10.10% | 12.39% | 392.20% | 10.42% |
Pre-Fee
| October* | -12.25% |
|---|---|
| YTD* | -3.81% |
| Trail 12M* | -7.77% |
| 3 Years* | 18.77% |
| 5 Years* | 5.18% |
| 10 Years* | 12.59% |
| Cumulative Since Inception*^ | 547.97% |
| Annualized Since Inception*^ | 12.32% |
Post-Fee
| October* | -12.46% |
|---|---|
| YTD* | -4.63% |
| Trail 12M* | -8.56% |
| 3 Years* | 17.77% |
| 5 Years* | 4.29% |
| 10 Years* | 11.63% |
| Cumulative Since Inception*^ | 460.63% |
| Annualized Since Inception*^ | 11.31% |
MSCI ACWI Net Total Return
| October* | -1.64% |
|---|---|
| YTD* | 11.18% |
| Trail 12M* | 12.33% |
| 3 Years* | 22.30% |
| 5 Years* | 10.10% |
| 10 Years* | 12.39% |
| Cumulative Since Inception*^ | 392.20% |
| Annualized Since Inception*^ | 10.42% |