Source: FactSet | Data: As of 06/30/2018 in USD | Inception Date: 03/31/2018
Note: Portfolio characteristics derived from FactSet. Data prior to launch are simulated. One-way turnover data are historical average data based on simulated history. Capacity is estimated at 50-basis-point market impact level.
Source: FactSet | Data: As of 06/30/2018 in USD
Source: FactSet | Data: As of 06/30/2018 in USD
Source: FactSet | Data: As of 06/30/2018 in USD