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-Fee2.99%7.55%5.54%23.32%11.20%16.49%1517.86%11.90%
Post-Fee2.99%7.24%5.13%22.81%10.73%15.96%1282.76%11.20%
R1000G2.16%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%