Sleep well, knowing
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 $ 17.4090 $ 17.3391 0.40% $ 13,722,113.37 22-10-2021
*B $ 16.0577 $ 15.9935 0.40% $ 101,444.79 22-10-2021
F $ 18.9928 $ 18.9160 0.41% $ 10,391,327.91 22-10-2021
O $ 10.6292 $ 10.5856 0.41% $ 88,420.59 22-10-2021
T8A $ 5.3893 $ 5.3677 0.40% $ 72,936.08 22-10-2021
L $ 20.9489 $ 20.8651 0.40% $ 1,217,166.55 22-10-2021
* 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 (6.8) 2.1 7.7 5.0 17.4 10.7 6.6 9.0 4.4 5/31/2008
B (6.8) 2.0 7.3 4.5 16.6 10.0 5.9 8.4 3.8 5/31/2008
F (6.7) 2.4 8.3 5.9 18.6 11.8 7.7 10.1 5.5 5/31/2008
L (6.8) 2.0 7.4 4.6 16.7 10.0 5.9 8.4 8.1 9/1/2011
T8A (6.8) 2.1 7.7 5.0 17.2 10.5 6.5 8.9 4.3 5/31/2008

Calendar Returns

CALENDAR RETURN 20202019201820172016201520142013201220112010
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

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 ASML Holding 2.8
2 Legal & General Group PLC 2.7
3 DSV Palalpina A/S 2.7
4 Linde plc 2.7
5 Littelfuse Inc. 2.6
6 First Republic Bank 2.6
7 Thermo Fisher Scientific Inc. 2.6
8 Nidec Corp. 2.6
9 Microsoft Corp. 2.6
10 Edwards Lifesciences 2.5
Total 26.4%

Fund Management Expense Ratio As of December 31, 2020

A B F L T8A
3.97% 4.55% 3.08% 4.48% 4.13%