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 $ 16.4809 $ 16.4843 -0.02% $ 13,058,931.40 20-01-2021
*B $ 15.2783 $ 15.2817 -0.02% $ 159,723.74 20-01-2021
F $ 17.8394 $ 17.8426 -0.02% $ 9,003,898.11 20-01-2021
T8A $ 5.4273 $ 5.4284 -0.02% $ 74,050.08 20-01-2021
L $ 19.9246 $ 19.9291 -0.02% $ 1,812,293.46 20-01-2021
* 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 5.8 11.8 22.9 23.2 23.2 7.1 4.3 8.2 4.3 2008-05-31
B 5.7 11.6 22.6 22.4 22.4 6.5 3.6 7.6 3.7 2008-05-31
F 5.9 12.0 23.5 24.4 24.4 8.3 5.4 9.3 5.3 2008-05-31
L 5.7 11.6 22.6 22.5 22.5 6.5 3.7 n/a 8.2 2011-09-01
T8A 5.7 11.6 22.7 23.1 23.1 7.1 4.2 8.2 4.2 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 AIA Group 3.4
2 EDP Renovaveis SA 3.2
3 Hannon Armstrong 3.2
4 Aptiv plc 2.9
5 Visa 2.9
6 Vestas Wind Systems A/S 2.9
7 Mastercard Inc. 2.9
8 Orsted A/S 2.9
9 Edwards Lifesciences 2.8
10 Microsoft Corp. 2.7
Total 29.8%

Fund Management Expense Ratio As of December 31, 2019

A B F L T8A
2.95 3.52 1.88 3.49 2.94