As of 1/31/2026

82
Number of Holdings

48
Active Share

25.9
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 January 31, 2026*)

Annualized Returns as of January 31, 2026

January*YTD*Trail 12M*3 Years*5 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee-1.89%-1.89%11.54%53.29%22.76%
Post-Fee-2.00%-2.00%11.05%51.76%22.17%
R1000G-1.51%-1.51%14.50%55.72%23.69%

Pre-Fee

January*-1.89%
YTD*-1.89%
Trail 12M*11.54%
3 Years*
5 Years*
Cumulative Since Inception*^53.29%
Annualized Since Inception*^22.76%

Post-Fee

January*-2.00%
YTD*-2.00%
Trail 12M*11.05%
3 Years*
5 Years*
Cumulative Since Inception*^51.76%
Annualized Since Inception*^22.17%

R1000G

January*-1.51%
YTD*-1.51%
Trail 12M*14.50%
3 Years*
5 Years*
Cumulative Since Inception*^55.72%
Annualized Since Inception*^23.69%