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 $ 12.3127 $ 11.8703 3.73% $ 2,622,943.75 04-10-2022
*B $ 11.3101 $ 10.9039 3.73% $ 63,546.37 04-10-2022
F $ 13.5509 $ 13.0637 3.73% $ 9,608,901.47 04-10-2022
O $ 7.6887 $ 7.4119 3.73% $ 75,574.85 04-10-2022
T8A $ 3.4160 $ 3.2932 3.73% $ 31,114.93 04-10-2022
L $ 14.7618 $ 14.2317 3.72% $ 651,942.55 04-10-2022
* 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 (5.8) (4.2) (15.8) (30.0) (30.9) 0.8 0.1 5.0 2.0 2008-05-31
B (5.9) (4.4) (16.1) (30.3) (31.4) 0.2 (0.5) 4.4 1.4 2008-05-31
F (5.7) (4.0) (15.4) (29.5) (30.2) 1.9 1.2 6.2 3.0 2008-05-31
L (5.9) (4.4) (16.1) (30.3) (31.3) 0.2 (0.4) 4.4 4.4 2011-09-01
T8A (5.8) (4.2) (15.8) (30.0) (31.0) 0.7 0.0 5.0 1.9 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 Microsoft Corp. 3.8
2 Thermo Fisher Scientific Inc. 3.7
3 Mastercard Inc. 3.7
4 Linde plc 3.6
5 Visa 3.6
6 AIA Group 3.2
7 Reed Elsevier PLC 3.1
8 Cadence Design Systems Inc. 3.1
9 Edwards Lifesciences 2.9
10 Legal & General Group PLC 2.9
Total 33.6%

Fund Management Expense Ratio As of December 31, 2021

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