As of 5/31/2026

90
Number of Holdings

49
Active Share

25.2
P/E (Weighted Average, Forward 12 Months)

January 1, 2024
Inception Date

26.8%
Growth Rate

Russell 1000 Growth Index
Benchmark

Factsheets and Information on Available Vehicles:

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

Annualized Returns as of May 31, 2026

May*YTD*Trail 12M*3 Years*5 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee7.27%10.16%23.64%72.12%25.20%
Post-Fee7.27%9.93%23.11%70.24%24.63%
R1000G7.20%8.23%28.66%71.11%24.89%

Pre-Fee

May*7.27%
YTD*10.16%
Trail 12M*23.64%
3 Years*
5 Years*
Cumulative Since Inception*^72.12%
Annualized Since Inception*^25.20%

Post-Fee

May*7.27%
YTD*9.93%
Trail 12M*23.11%
3 Years*
5 Years*
Cumulative Since Inception*^70.24%
Annualized Since Inception*^24.63%

R1000G

May*7.20%
YTD*8.23%
Trail 12M*28.66%
3 Years*
5 Years*
Cumulative Since Inception*^71.11%
Annualized Since Inception*^24.89%