The quarter was defined by a balance between economic resilience and rising geopolitical and macro uncertainty.
The Fund returned -0.44%, reflecting performance at the NAV of Class I shares with all distributions reinvested for the quarter ended March 31, 2026.
As we look ahead, innovation continues to flourish in many areas, and we continue to find quality companies across the market cap spectrum in these favored areas.
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Market Review
The quarter was defined by a balance between economic resilience and rising geopolitical and macro uncertainty. Markets faced headwinds from weakness in Technology/Software (driven by AI disruption concerns) and escalating geopolitical tensions, though supportive macroeconomic conditions
