As of 3/31/2026

29
Number of Holdings

50
Active Share (%)

20.0
P/E (Weighted Average, Forward 12 Months)

January 1, 2002
Inception Date

33.9
Turnover % (Trailing 12 month)

Russell 1000 Growth Index
Benchmark

Factsheets and Information on Available Vehicles:

Cumulative Since Inception (January 1, 2002 to March 31, 2026*)

Annualized Returns as of March 31, 2026

March*YTD*Trail 12M*3 Years*5 Years*10 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee-5.37%-11.51%13.57%18.11%9.29%14.94%1231.04%11.26%
Post-Fee-5.37%-11.60%13.10%17.61%8.83%14.40%1039.82%10.56%
R1000G-5.21%-9.78%18.81%21.18%12.76%16.83%1033.65%10.53%
S&P 500-4.98%-4.33%17.80%18.32%12.06%14.16%799.29%9.48%

Pre-Fee

March*-5.37%
YTD*-11.51%
Trail 12M*13.57%
3 Years*18.11%
5 Years*9.29%
10 Years*14.94%
Cumulative Since Inception*^1231.04%
Annualized Since Inception*^11.26%

Post-Fee

March*-5.37%
YTD*-11.60%
Trail 12M*13.10%
3 Years*17.61%
5 Years*8.83%
10 Years*14.40%
Cumulative Since Inception*^1039.82%
Annualized Since Inception*^10.56%

R1000G

March*-5.21%
YTD*-9.78%
Trail 12M*18.81%
3 Years*21.18%
5 Years*12.76%
10 Years*16.83%
Cumulative Since Inception*^1033.65%
Annualized Since Inception*^10.53%

S&P 500

March*-4.98%
YTD*-4.33%
Trail 12M*17.80%
3 Years*18.32%
5 Years*12.06%
10 Years*14.16%
Cumulative Since Inception*^799.29%
Annualized Since Inception*^9.48%