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 $ 16.7546 $ 16.6504 0.63% $ 65,215,127.29 13-04-2021
*B $ 15.2557 $ 15.1610 0.62% $ 1,134,909.45 13-04-2021
F $ 20.3075 $ 20.1806 0.63% $ 91,009,910.23 13-04-2021
T8A $ 12.0655 $ 11.9905 0.63% $ 4,572,253.28 13-04-2021
L $ 39.4785 $ 39.2336 0.62% $ 8,398,832.72 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 (1.4) (1.7) 4.1 (1.7) 36.9 14.1 14.3 13.9 5.6 1998-12-31
B (1.5) (1.8) 3.8 (1.8) 36.1 13.3 13.6 13.3 5.1 1998-12-31
F (1.3) (1.4) 4.7 (1.4) 38.5 15.3 15.5 15.1 10.0 2003-07-31
L (1.5) (1.8) 3.9 (1.8) 36.2 13.4 13.6 n/a 14.8 2011-09-01
T8A (1.4) (1.7) 4.1 (1.7) 36.8 14.0 14.2 13.9 9.3 2007-09-01

Calendar Returns

CALENDAR RETURN 20202019201820172016201520142013201220112010
A 31.8 21.1 0.9 20.7 (6.0) 27.9 8.6 38.7 15.1 (6.0) 9.3
B 31.0 20.3 0.2 20.0 (6.6) 27.6 8.1 37.9 14.6 (6.6) 8.8
C 8.2 38.2 14.6 (6.7) 8.8
F 33.2 22.0 1.9 22.4 (5.0) 29.4 9.8 40.1 16.5 (5.1) 10.5
T8A 31.7 20.9 0.8 20.7 (6.1) 28.1 8.7 38.8 15.2 (6.1) 8.2
T8B 0.3 19.9 (6.7) 27.3 8.2 38.3 14.7 (6.7) 7.8
T8C 27.2 8.3 38.2 14.7 (6.6) 7.8
L 31.0 20.3 0.3 20.0 (6.6) 27.5 8.1 38.1 14.6 (1.1)
Benchmark 14.3 24.8 (0.7) 14.0 4.5 18.0 15.3 35.3 13.4 (3.4) 6.3

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Amazoncom Inc 2.6
2 Sartorius Stedim Biotech 2.3
3 Paypal Holdings Inc 2.2
4 Nvidia Corp 2.2
5 Adobe Systems Inc 2.2
6 Match Group Inc 2.1
7 Estee Lauder Companies Inc Cl A 2.0
8 Alphabet Inc Cl C 2.0
9 Freshpet Inc 2.0
10 Next plc 1.9
Total 21.5%

Fund Management Expense Ratio As of December 31, 2020

A B F L T8A
2.93% 3.56% 1.83% 3.51% 3.02%