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-Fee | 7.27% | 10.16% | 23.64% | 72.12% | 25.20% | ||
| Post-Fee | 7.27% | 9.93% | 23.11% | 70.24% | 24.63% | ||
| R1000G | 7.20% | 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% |