As of 2/28/2026

81
Number of Holdings

49
Active Share

22.7
P/E (Weighted Average, Forward 12 Months)

January 1, 2024
Inception Date

44.1
Turnover % (Trailing 12 month)

Russell 1000 Growth Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (January 1, 2024 to March 31, 2026*)

Annualized Returns as of March 31, 2026

March*YTD*Trail 12M*3 Years*5 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee-4.94%-11.26%14.30%38.65%15.63%
Post-Fee-4.94%-11.36%13.79%37.26%15.12%
R1000G-5.21%-9.78%18.81%42.65%17.10%

Pre-Fee

March*-4.94%
YTD*-11.26%
Trail 12M*14.30%
3 Years*
5 Years*
Cumulative Since Inception*^38.65%
Annualized Since Inception*^15.63%

Post-Fee

March*-4.94%
YTD*-11.36%
Trail 12M*13.79%
3 Years*
5 Years*
Cumulative Since Inception*^37.26%
Annualized Since Inception*^15.12%

R1000G

March*-5.21%
YTD*-9.78%
Trail 12M*18.81%
3 Years*
5 Years*
Cumulative Since Inception*^42.65%
Annualized Since Inception*^17.10%