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% |