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 $ 18.1818 $ 18.0804 0.56% $ 73,450,405.64 22-10-2021
*B $ 16.5032 $ 16.4114 0.56% $ 1,127,130.52 22-10-2021
F $ 22.1679 $ 22.0436 0.56% $ 104,533,223.25 22-10-2021
O $ 10.9572 $ 10.8953 0.57% $ 618,770.05 22-10-2021
T8A $ 12.5953 $ 12.5250 0.56% $ 6,243,901.79 22-10-2021
L $ 42.7174 $ 42.4798 0.56% $ 8,119,226.74 22-10-2021
* 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 (5.7) 2.3 10.8 8.9 15.4 14.9 15.4 16.2 5.9 12/31/1998
B (5.7) 2.2 10.5 8.4 14.7 14.1 14.7 15.6 5.5 12/31/1998
F (5.6) 2.6 11.4 9.8 16.7 16.0 16.7 17.5 10.4 7/31/2003
L (5.7) 2.2 10.5 8.5 14.8 14.2 14.7 15.6 15.1 9/1/2011
T8A (5.7) 2.3 10.8 8.9 15.4 14.8 15.3 16.2 9.8 9/1/2007

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 Nvidia Corp 2.5
2 Intuit Inc 2.4
3 Amazoncom Inc 2.4
4 Sartorius Stedim Biotech 2.4
5 Adobe Systems Inc 2.3
6 Alphabet Inc Cl C 2.3
7 SVB Financial Group 2.2
8 Match Group Inc 2.1
9 Paypal Holdings Inc 2.1
10 Microsoft Corp 2.0
Total 22.7%

Fund Management Expense Ratio As of December 31, 2020

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