Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
---|---|---|---|---|---|---|---|
A | $ 16.5246 | $ 16.4154 | 0.67% | $ 13,038,790.75 | 13-04-2021 | ||
*B | $ 15.2955 | $ 15.1946 | 0.66% | $ 131,114.86 | 13-04-2021 | ||
F | $ 17.9293 | $ 17.8102 | 0.67% | $ 9,546,429.14 | 13-04-2021 | ||
T8A | $ 5.3271 | $ 5.2919 | 0.67% | $ 72,683.04 | 13-04-2021 | ||
L | $ 19.9493 | $ 19.8177 | 0.66% | $ 1,492,244.42 | 13-04-2021 | * Closed to new purchases. |
Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
A | (0.7) | (2.5) | 9.0 | (2.5) | 38.5 | 6.9 | 5.8 | 7.8 | 4.0 | 2008-05-31 |
B | (0.7) | (2.6) | 8.7 | (2.6) | 37.7 | 6.3 | 5.2 | 7.2 | 3.4 | 2008-05-31 |
F | (0.6) | (2.2) | 9.5 | (2.2) | 39.9 | 8.0 | 7.0 | 8.9 | 5.1 | 2008-05-31 |
L | (0.7) | (2.6) | 8.7 | (2.6) | 37.7 | 6.3 | 5.2 | n/a | 7.7 | 2011-09-01 |
T8A | (0.7) | (2.5) | 8.8 | (2.5) | 38.2 | 6.8 | 5.7 | 7.8 | 3.9 | 2008-05-31 |
CALENDAR RETURN | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
A | 11.4 | (9.6) | 11.9 | (10.4) | 17.7 | 3.3 | 27.2 | 15.6 | (0.1) | (6.6) | 13.1 |
B | 10.8 | (10.2) | 11.1 | (11.0) | 17.1 | 2.7 | 26.4 | 14.9 | (0.2) | (7.1) | 12.6 |
C | 2.8 | 26.4 | 14.8 | (0.3) | (7.1) | 12.6 | |||||
F | 12.7 | (8.7) | 13.4 | (9.5) | 18.9 | 4.4 | 28.5 | 16.9 | 0.4 | (5.6) | 14.1 |
T8A | 11.5 | (9.6) | 11.7 | (10.6) | 17.8 | 3.3 | 27.1 | 15.7 | 0.1 | (6.7) | 12.4 |
T8B | 2.9 | 26.8 | 15.0 | (0.2) | (7.1) | 12.6 | |||||
T8C | 14.8 | (0.3) | (7.1) | 12.4 | |||||||
L | 10.8 | (10.1) | 11.1 | (11.0) | 17.2 | 2.8 | 26.6 | 15.0 | (0.2) | ||
Benchmark | 21.8 | (7.4) | 16.9 | (2.8) | 15.7 | 2.5 | 33.8 | 16.6 | (9.1) | (1.2) | 16.7 |
HOLDINGS | ||
1 | ASML Holding | 3.0 |
2 | DSV Palalpina A/S | 2.8 |
3 | Linde plc | 2.7 |
4 | Assa Abloy AB | 2.7 |
5 | Jungheinrich PFD | 2.7 |
6 | Trimble Inc. | 2.6 |
7 | Adobe Systems Inc. | 2.6 |
8 | AIA Group | 2.6 |
9 | Ecolab | 2.5 |
10 | Mastercard Inc. | 2.5 |
Total | 26.7% |
A | B | F | L | T8A |
3.97% | 4.55% | 3.08% | 4.48% | 4.13% |