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%