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 $ 17.5363 $ 17.4226 0.65% $ 13,833,677.67 28-07-2021
*B $ 16.2004 $ 16.0956 0.65% $ 102,345.91 28-07-2021
F $ 19.0848 $ 18.9605 0.66% $ 10,471,142.57 28-07-2021
O $ 10.6353 $ 10.5655 0.66% $ 48,667.45 28-07-2021
T8A $ 5.5393 $ 5.5034 0.65% $ 75,578.23 28-07-2021
L $ 21.1329 $ 20.9962 0.65% $ 1,434,305.99 28-07-2021
* 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 5.2 5.5 2.9 2.9 26.4 9.0 7.2 8.1 4.3 5/31/2008
B 5.2 5.3 2.5 2.5 25.7 8.4 6.6 7.4 3.8 5/31/2008
F 5.3 5.7 3.4 3.4 27.7 10.2 8.4 9.2 5.4 5/31/2008
L 5.2 5.3 2.5 2.5 25.7 8.4 6.6 n/a 8.1 9/1/2011
T8A 5.2 5.4 2.8 2.8 26.1 8.9 7.1 8.0 4.2 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 3.0
2 Edwards Lifesciences 3.0
3 Paypal Holdings Inc. 2.7
4 Adyen NV 2.7
5 Taiwan Semiconductor Manufacturing Co. Ltd. 2.6
6 Adobe Systems Inc. 2.6
7 Thermo Fisher Scientific Inc. 2.6
8 Linde plc 2.6
9 DSV Palalpina A/S 2.6
10 Trimble Inc. 2.5
Total 26.9%

Fund Management Expense Ratio As of December 31, 2020

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