As of 9/30/2026
98
Number of Holdings
50
Active Share
22.2
P/E (Weighted Average, Forward 12 Months)
January 1, 2024
Inception Date
28.5
Growth Rate
Russell 1000 Growth Index
Benchmark
Factsheets and Information on Available Vehicles:
Cumulative Since Inception (January 1, 2024 to October 31, 2026*)
Annualized Returns as of October 31, 2026
| October* | YTD* | Trail 12M* | 3 Years* | 5 Years* | Cumulative Since Inception*^ | Annualized Since Inception*^ | |
|---|---|---|---|---|---|---|---|
| Pre-Fee | -9.49% | 1.92% | -4.45% | 59.24% | 17.85% | ||
| Post-Fee | -9.60% | 1.46% | -4.89% | 57.12% | 17.29% | ||
| R1000G | -6.09% | -0.17% | -2.59% | 57.83% | 17.48% |
Pre-Fee
| October* | -9.49% |
|---|---|
| YTD* | 1.92% |
| Trail 12M* | -4.45% |
| 3 Years* | |
| 5 Years* | |
| Cumulative Since Inception*^ | 59.24% |
| Annualized Since Inception*^ | 17.85% |
Post-Fee
| October* | -9.60% |
|---|---|
| YTD* | 1.46% |
| Trail 12M* | -4.89% |
| 3 Years* | |
| 5 Years* | |
| Cumulative Since Inception*^ | 57.12% |
| Annualized Since Inception*^ | 17.29% |
R1000G
| October* | -6.09% |
|---|---|
| YTD* | -0.17% |
| Trail 12M* | -2.59% |
| 3 Years* | |
| 5 Years* | |
| Cumulative Since Inception*^ | 57.83% |
| Annualized Since Inception*^ | 17.48% |