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 $ 13.3379 $ 12.9847 2.72% $ 2,967,273.73 27-05-2022
*B $ 12.2808 $ 11.9558 2.72% $ 69,000.20 27-05-2022
F $ 14.6256 $ 14.2379 2.72% $ 11,136,295.65 27-05-2022
O $ 8.2467 $ 8.0277 2.73% $ 81,059.73 27-05-2022
T8A $ 3.9480 $ 3.8435 2.72% $ 51,943.38 27-05-2022
L $ 16.0261 $ 15.6020 2.72% $ 739,170.49 27-05-2022
* 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 (9.5) (14.1) (24.1) (25.8) (17.5) 0.5 (0.2) 5.8 2.4 2008-05-31
B (9.5) (14.2) (24.3) (26.0) (18.0) (0.1) (0.8) 5.2 1.9 2008-05-31
F (9.4) (13.8) (23.7) (25.6) (16.6) 1.5 0.8 7.0 3.5 2008-05-31
L (9.5) (14.2) (24.3) (26.0) (18.0) (0.1) (0.8) 5.2 5.2 2011-09-01
T8A (9.5) (14.1) (24.1) (25.9) (17.5) 0.4 (0.3) 5.8 2.3 2008-05-31

Calendar Returns

CALENDAR RETURN 20212020201920182017201620152014201320122011
A 11.2 22.1 11.4 (9.6) 11.9 (10.4) 17.7 3.3 27.2 15.6 (0.1)
B 10.4 21.4 10.8 (10.2) 11.1 (11.0) 17.1 2.7 26.4 14.9 (0.2)
C - - - - - - - 2.8 26.4 14.8 (0.3)
F 12.3 23.3 12.7 (8.7) 13.4 (9.5) 18.9 4.4 28.5 16.9 0.4
T8A 11.0 21.8 11.5 (9.6) 11.7 (10.6) 17.8 3.3 27.1 15.7 0.1
T8B - - - - - - - 2.9 26.8 15.0 (0.2)
T8C - - - - - - - - - 14.8 (0.3)
L 10.5 21.4 10.8 (10.1) 11.1 (11.0) 17.2 2.8 26.6 15.0 (0.2)
Benchmark 17.3 14.6 21.8 (7.4) 16.9 (2.8) 15.7 2.5 33.8 16.6 (9.1)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 AIA Group 3.4
2 Microsoft Corp. 3.2
3 Thermo Fisher Scientific Inc. 3.0
4 Visa 3.0
5 Linde plc 3.0
6 Mastercard Inc. 2.8
7 Adobe Systems Inc. 2.8
8 Evoqua Water Technologies Corp. 2.8
9 Cadence Design Systems Inc. 2.8
10 Halma plc 2.6
Total 29.4%

Fund Management Expense Ratio As of December 31, 2021

A B F L T8A
2.85% 3.52% 1.81% 3.47% 3.02%