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 | 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 RETURN | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
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 |
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% |
A | B | F | L | T8A |
2.93% | 3.56% | 1.83% | 3.51% | 3.02% |