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-Fee | 15.73% | 2.70% | 28.18% | 60.46% | 22.46% | ||
| Post-Fee | 15.62% | 2.48% | 27.63% | 58.70% | 21.89% | ||
| R1000G | 11.90% | 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% |