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 $ 15.8586 $ 15.9218 -0.40% $ 57,329,179.85 2023-07-24
F $ 19.7237 $ 19.8004 -0.39% $ 66,935,532.98 2023-07-24
O $ 9.9975 $ 10.0352 -0.38% $ 7,367,877.32 2023-07-24
T8A $ 9.2879 $ 9.3249 -0.40% $ 3,029,793.51 2023-07-24
* 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 (1.5) 4.0 4.8 9.8 10.5 3.5 6.3 11.2 4.9 1998-12-31
F (1.4) 4.3 5.4 10.4 11.7 4.6 7.4 12.5 8.7 2003-07-31
T8A (1.5) 4.0 4.8 9.9 10.5 3.5 6.2 11.2 7.7 2007-09-01

Calendar Returns

CALENDAR RETURN 20222021202020192018201720162015201420132012
A -26.5% 15.8 31.8 21.1 0.9 20.7 (6.0) 27.9 8.6 38.7 15.1
B 15.1 31.0 20.3 0.2 20.0 (6.6) 27.6 8.1 37.9 14.6
C 8.2 38.2 14.6
F -25.7% 17.1 33.2 22.0 1.9 22.4 (5.0) 29.4 9.8 40.1 16.5
T8A -26.5% 15.7 31.7 20.9 0.8 20.7 (6.1) 28.1 8.7 38.8 15.2
T8B 0.3 19.9 (6.7) 27.3 8.2 38.3 14.7
T8C 27.2 8.3 38.2 14.7
L 15.1 31.0 20.3 0.3 20.0 (6.6) 27.5 8.1 38.1 14.6
Benchmark -11.8% 20.5 14.3 24.8 (0.7) 14.0 4.5 18.0 15.3 35.3 13.4

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Nvidia Corp 3.1
2 Microsoft Corp 2.4
3 Visa Inc 2.2
4 Costco Wholesale Corp 2.2
5 Asml Holding NV 2.2
6 Martin Marietta Materials Inc 2.2
7 Linde plc 2.1
8 Hermes International 2.1
9 Alphabet Inc 2.0
10 Waste Connections Inc 2.0
Total 22.5%

Fund Management Expense Ratio As of May 31, 2023

A F T8
2.55% 1.42% 3.32%