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 $ 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 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 (0.7) (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 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 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%

Fund Management Expense Ratio As of December 31, 2020

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