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%