As of 7/31/2026

34
Number of Holdings

57
Active Share (%)

22.0
P/E (Weighted Average, Forward 12 Months)

January 1, 2002
Inception Date

42.5
Turnover % (Trailing 12 month)

Russell 1000 Growth Index
Benchmark

Factsheets and Information on Available Vehicles:

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

Annualized Returns as of July 31, 2026

July*YTD*Trail 12M*3 Years*5 Years*10 Years*Cumulative Since Inception*^Annualized Since Inception*^
Pre-Fee-0.58%1.10%0.38%18.96%9.19%16.01%1420.76%11.71%
Post-Fee-0.68%0.80%-0.02%18.47%8.73%15.48%1199.77%11.00%
R1000G-4.76%0.32%8.03%19.28%11.88%17.46%1160.48%10.86%
S&P 500-0.06%10.14%19.56%19.32%12.86%15.08%935.33%9.97%

Pre-Fee

July*-0.58%
YTD*1.10%
Trail 12M*0.38%
3 Years*18.96%
5 Years*9.19%
10 Years*16.01%
Cumulative Since Inception*^1420.76%
Annualized Since Inception*^11.71%

Post-Fee

July*-0.68%
YTD*0.80%
Trail 12M*-0.02%
3 Years*18.47%
5 Years*8.73%
10 Years*15.48%
Cumulative Since Inception*^1199.77%
Annualized Since Inception*^11.00%

R1000G

July*-4.76%
YTD*0.32%
Trail 12M*8.03%
3 Years*19.28%
5 Years*11.88%
10 Years*17.46%
Cumulative Since Inception*^1160.48%
Annualized Since Inception*^10.86%

S&P 500

July*-0.06%
YTD*10.14%
Trail 12M*19.56%
3 Years*19.32%
5 Years*12.86%
10 Years*15.08%
Cumulative Since Inception*^935.33%
Annualized Since Inception*^9.97%