June 30, 2018 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | MSCI ACWI Information Technology Index (Net) Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | MSCI ACWI Information Technology Index (Net) 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
Inception to 12/31/18 | -5.70 | -6.03 | -12.10 | N/A | N/A | 7.7 | 1 | N/A | 160,734.1 |
2019 | 34.94 | 34.00 | 46.89 | N/A | N/A | 12.9 | 1 | N/A | 173,202.0 |
2020 | 65.04 | 63.89 | 45.61 | N/A | N/A | 22.4 | 1 | N/A | 224,260.6 |
2021 | 16.43 | 15.62 | 27.36 | 20.23 | 18.67 | 30.0 | 1 | N/A | 245,584.9 |
2022 | -38.14 | -38.57 | -31.07 | 26.13 | 24.39 | 15.9 | 1 | N/A | 164,123.0 |
2023 | 67.12 | 65.96 | 51.02 | 26.02 | 22.63 | 24.1 | 1
| N/A | 194,154.9 |