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you’ll have the financial
resources to live well

Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 13.4013 $ 13.3456 0.42% $ 18,234,586 20-06-2018
*B $ 12.6891 $ 12.6367 0.41% $ 218,988 20-06-2018
F $ 14.8683 $ 14.8064 0.42% $ 3,689,391 20-06-2018
T8A $ 5.9245 $ 5.8999 0.42% $ 149,546 20-06-2018
L $ 16.9221 $ 16.8521 0.42% $ 5,269,127 20-06-2018
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A (0.9) (1.8) (4.6) (2.9) (9.6) 0.5 5.9 3.1 2.9 2008-05-31
B (1.0) (2.0) (4.9) (3.1) (10.2) (0.1) 5.3 2.5 2.4 2008-05-31
F (0.8) (1.5) (4.1) (2.5) (8.6) 1.6 7.1 4.1 4.0 2008-05-31
L (1.0) (1.9) (4.9) (3.1) (10.2) (0.1) 5.4 n/a 8.0 2011-09-01
T8A (0.9) (1.8) (4.6) (2.9) (9.7) 0.5 5.9 3.0 2.9 2008-05-31

Calendar Returns

CALENDAR RETURN 20172016201520142013201220112010200920082007
A 11.9 (10.4) 17.7 3.3 27.2 15.6 (0.1) (6.6) 13.1 (27.0)
B 11.1 (11.0) 17.1 2.7 26.4 14.9 (0.2) (7.1) 12.6 (27.2)
C 2.8 26.4 14.8 (0.3) (7.1) 12.6 (27.2)
F 13.4 (9.5) 18.9 4.4 28.5 16.9 0.4 (5.6) 14.1 (26.5)
T8A 11.7 (10.6) 17.8 3.3 27.1 15.7 0.1 (6.7) 12.4 (27.0)
T8B 2.9 26.8 15.0 (0.2) (7.1) 12.6 (27.2)
T8C 14.8 (0.3) (7.1) 12.4 (27.2)
L 11.1 (11.0) 17.2 2.8 26.6 15.0 (0.2)
Benchmark 16.9 (2.8) 15.7 2.5 33.8 16.6 (9.1) (1.2) 16.7 (32.3)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Reed Elsevier plc 5.1
2 Reckitt Benckiser 4.9
3 Stabilus S.A. 4.8
4 CTS Eventim AG 4.6
5 Davide Campari-Milano SPA 4.2
6 Unilever NV 4.2
7 Anheuser-Busch InBev NV 4.2
8 Sampo Group 4.2
9 Close Brothers Group PLC 4.1
10 Big Yellow Group plc 4.1
Total 44.4%

Fund Management Expense Ratio As of 12/31/2016

A B F L T8A
2.81 3.46 1.79 3.40 2.95
Stone Co