As of 9/30/2026
36
Number of Holdings
56
Active Share (%)
20.7
P/E (Weighted Average, Forward 12 Months)
January 1, 2002
Inception Date
32.3
Turnover % (Trailing 12 month)
Russell 1000 Growth Index
Benchmark
Factsheets and Information on Available Vehicles:
Cumulative Since Inception (January 1, 2002 to September 30, 2026*)
Annualized Returns as of September 30, 2026
| September* | YTD* | Trail 12M* | 3 Years* | 5 Years* | 10 Years* | Cumulative Since Inception*^ | Annualized Since Inception*^ | |
|---|---|---|---|---|---|---|---|---|
| Pre-Fee | 2.99% | 7.55% | 5.54% | 23.32% | 11.20% | 16.49% | 1517.86% | 11.90% |
| Post-Fee | 2.99% | 7.24% | 5.13% | 22.81% | 10.73% | 15.96% | 1282.76% | 11.20% |
| R1000G | 2.16% | 6.30% | 7.50% | 24.26% | 13.66% | 18.16% | 1235.66% | 11.04% |
| S&P 500 | -0.35% | 12.75% | 15.74% | 22.89% | 13.79% | 15.33% | 959.85% | 10.01% |
Pre-Fee
| September* | 2.99% |
|---|---|
| YTD* | 7.55% |
| Trail 12M* | 5.54% |
| 3 Years* | 23.32% |
| 5 Years* | 11.20% |
| 10 Years* | 16.49% |
| Cumulative Since Inception*^ | 1517.86% |
| Annualized Since Inception*^ | 11.90% |
Post-Fee
| September* | 2.99% |
|---|---|
| YTD* | 7.24% |
| Trail 12M* | 5.13% |
| 3 Years* | 22.81% |
| 5 Years* | 10.73% |
| 10 Years* | 15.96% |
| Cumulative Since Inception*^ | 1282.76% |
| Annualized Since Inception*^ | 11.20% |
R1000G
| September* | 2.16% |
|---|---|
| YTD* | 6.30% |
| Trail 12M* | 7.50% |
| 3 Years* | 24.26% |
| 5 Years* | 13.66% |
| 10 Years* | 18.16% |
| Cumulative Since Inception*^ | 1235.66% |
| Annualized Since Inception*^ | 11.04% |
S&P 500
| September* | -0.35% |
|---|---|
| YTD* | 12.75% |
| Trail 12M* | 15.74% |
| 3 Years* | 22.89% |
| 5 Years* | 13.79% |
| 10 Years* | 15.33% |
| Cumulative Since Inception*^ | 959.85% |
| Annualized Since Inception*^ | 10.01% |