As of 1/31/2026
82
Number of Holdings
48
Active Share
25.9
P/E (Weighted Average, Forward 12 Months)
January 1, 2024
Inception Date
44.1
Turnover % (Trailing 12 month)
Russell 1000 Growth Index
Benchmark
Factsheets and Information on Available Vehicles:
Cumulative Since Inception (January 1, 2024 to January 31, 2026*)
Annualized Returns as of January 31, 2026
| January* | YTD* | Trail 12M* | 3 Years* | 5 Years* | Cumulative Since Inception*^ | Annualized Since Inception*^ | |
|---|---|---|---|---|---|---|---|
| Pre-Fee | -1.89% | -1.89% | 11.54% | 53.29% | 22.76% | ||
| Post-Fee | -2.00% | -2.00% | 11.05% | 51.76% | 22.17% | ||
| R1000G | -1.51% | -1.51% | 14.50% | 55.72% | 23.69% |
Pre-Fee
| January* | -1.89% |
|---|---|
| YTD* | -1.89% |
| Trail 12M* | 11.54% |
| 3 Years* | |
| 5 Years* | |
| Cumulative Since Inception*^ | 53.29% |
| Annualized Since Inception*^ | 22.76% |
Post-Fee
| January* | -2.00% |
|---|---|
| YTD* | -2.00% |
| Trail 12M* | 11.05% |
| 3 Years* | |
| 5 Years* | |
| Cumulative Since Inception*^ | 51.76% |
| Annualized Since Inception*^ | 22.17% |
R1000G
| January* | -1.51% |
|---|---|
| YTD* | -1.51% |
| Trail 12M* | 14.50% |
| 3 Years* | |
| 5 Years* | |
| Cumulative Since Inception*^ | 55.72% |
| Annualized Since Inception*^ | 23.69% |