As of 6/30/2026

33
Number of Holdings

60
Active Share (%)

21.6
P/E (Weighted Average, Forward 12 Months)

January 1, 2002
Inception Date

43.0
Turnover % (Trailing 12 month)

Russell 1000 Growth Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (January 1, 2002 to June 30, 2026*)

Annualized Returns as of June 30, 2026

June*YTD*Trail 12M*3 Years*5 Years*10 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee-4.38%1.69%5.36%20.63%9.60%16.75%1429.65%11.78%
Post-Fee-4.38%1.49%4.96%20.14%9.13%16.21%1208.67%11.07%
R1000G-2.68%5.33%17.71%22.58%13.71%18.58%1223.44%11.12%
S&P 500-0.95%10.21%22.32%20.61%13.41%15.51%935.99%10.01%

Pre-Fee

June*-4.38%
YTD*1.69%
Trail 12M*5.36%
3 Years*20.63%
5 Years*9.60%
10 Years*16.75%
Cumulative Since Inception*^1429.65%
Annualized Since Inception*^11.78%

Post-Fee

June*-4.38%
YTD*1.49%
Trail 12M*4.96%
3 Years*20.14%
5 Years*9.13%
10 Years*16.21%
Cumulative Since Inception*^1208.67%
Annualized Since Inception*^11.07%

R1000G

June*-2.68%
YTD*5.33%
Trail 12M*17.71%
3 Years*22.58%
5 Years*13.71%
10 Years*18.58%
Cumulative Since Inception*^1223.44%
Annualized Since Inception*^11.12%

S&P 500

June*-0.95%
YTD*10.21%
Trail 12M*22.32%
3 Years*20.61%
5 Years*13.41%
10 Years*15.51%
Cumulative Since Inception*^935.99%
Annualized Since Inception*^10.01%