As of 4/30/2026

85
Number of Holdings

47
Active Share

24.2
P/E (Weighted Average, Forward 12 Months)

January 1, 2024
Inception Date

39.9
Turnover % (Trailing 12 month)

Russell 1000 Growth Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (January 1, 2024 to April 30, 2026*)

Annualized Returns as of April 30, 2026

April*YTD*Trail 12M*3 Years*5 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee15.73%2.70%28.18%60.46%22.46%
Post-Fee15.62%2.48%27.63%58.70%21.89%
R1000G11.90%0.96%30.63%59.62%22.19%

Pre-Fee

April*15.73%
YTD*2.70%
Trail 12M*28.18%
3 Years*
5 Years*
Cumulative Since Inception*^60.46%
Annualized Since Inception*^22.46%

Post-Fee

April*15.62%
YTD*2.48%
Trail 12M*27.63%
3 Years*
5 Years*
Cumulative Since Inception*^58.70%
Annualized Since Inception*^21.89%

R1000G

April*11.90%
YTD*0.96%
Trail 12M*30.63%
3 Years*
5 Years*
Cumulative Since Inception*^59.62%
Annualized Since Inception*^22.19%