As of (02/28/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
7.48%
29.50%
23.02%
9.33%
16.07%
NAV
7.43%
29.53%
23.03%
9.40%
16.08%
World All-Cap Index
10.69%
33.10%
15.15%
7.02%
9.87%
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Peer Group Performance
As of (01/31/2026)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Equity Hedged Category Average
5.47%
17.68%
8.85%
3.18%
5.78%
Morningstar Rating™
-
-
★★★★★
★★★★
-
Fund Rank Percentile
-
38.00%
3.00%
10.00%
6.00%
# of Investments in Category
-
171
161
147
161
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As of (12/31/2025)
3-Month
1-Year
3-Year
5-Year
Since Inception
Market Price
-4.19%
19.49%
22.79%
11.18%
14.73%
NAV
-4.20%
19.50%
22.67%
11.21%
14.73%
World All-Cap Index
1.61%
21.47%
13.59%
6.18%
8.38%
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Peer Group Performance
As of (12/31/2025)
3-Month
1-Year
3-Year
5-Year
Since Inception
Morningstar Global Small/Mid Stock Category Average
0.95%
15.27%
10.35%
2.30%
8.38%
Morningstar Rating™
-
-
★★★★★
★★★★
-
Fund Rank Percentile
-
39.00%
5.00%
8.00%
6.00%
# of Investments in Category
-
177
166
150
166
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