Spyglass Investment Strategy Overview slide image

Spyglass Investment Strategy Overview

30% 25% 20% 15% D Performance (Net-of-Fees Annualized) October 2015 - September 2023 24.14% 22.85% 9.88% 10% 5% 0% (1.48%) (5%) (5.22%) (6.84%) (10%) (15%) Q3 2023 YTD 5.62% 17.46% 1 Yr 10.59% (8.29%) 2.61% 2.78% 1.00% 3 Yr 6.97% 4.03% 5 Yr 10.50% 8.64% 9.04% ■Spyglass Growth Strategy Russell Midcap Growth Index Russell 2500 Growth Index Since Inception Q3 2023 YTD 1 Yr 3 Yr 5 Yr Since Inception Spyglass Growth Strategy (1.48%) 24.14% 22.85% (8.29%) 2.78% 8.64% Russell Midcap Growth Index (5.22%) 9.88% 17.46% 2.61% 6.97% 10.50% Russell 2500 Growth Index (6.84%) 5.62% 10.59% 1.00% 4.03% 9.04% Spyglass Growth Strategy net performance is a composite calculated in a GIPS compliant manner. Index returns are gross of fees. Past performance does not guarantee future results. There is no guarantee the Strategy will be successful. Spyglass Inception to Date: 10/01/2015. Russell Midcap Growth Index returns, and Russell 2500 Growth Index returns include the reinvestment of dividends. Data source: Bloomberg. 11
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