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 $ 13.8988 $ 13.5320 2.71% $ 51,702,393.85 27-05-2022
*B $ 12.5709 $ 12.2393 2.71% $ 644,786.97 27-05-2022
F $ 17.0596 $ 16.6089 2.71% $ 86,966,986.30 27-05-2022
O $ 8.5044 $ 8.2794 2.72% $ 768,880.97 27-05-2022
T8A $ 9.1499 $ 8.9084 2.71% $ 4,451,227.81 27-05-2022
L $ 32.5482 $ 31.6897 2.71% $ 4,802,392.50 27-05-2022
* 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 (9.2) (13.8) (21.7) (23.5) (14.0) 5.7 8.4 12.5 4.8 1998-12-31
B (9.2) (13.9) (21.9) (23.7) (14.5) 5.0 7.7 11.8 4.4 1998-12-31
F (9.1) (13.5) (21.2) (23.3) (13.1) 6.9 9.5 13.7 8.9 2003-07-31
L (9.2) (13.9) (21.9) (23.7) (14.5) 5.1 7.7 11.9 12.0 2011-09-01
T8A (9.2) (13.7) (21.6) (23.5) (14.0) 5.6 8.3 12.4 7.8 2007-09-01

Calendar Returns

CALENDAR RETURN 20212020201920182017201620152014201320122011
A 15.8 31.8 21.1 0.9 20.7 (6.0) 27.9 8.6 38.7 15.1 (6.0)
B 15.1 31.0 20.3 0.2 20.0 (6.6) 27.6 8.1 37.9 14.6 (6.6)
C - - - - - - - 8.2 38.2 14.6 (6.7)
F 17.1 33.2 22.0 1.9 22.4 (5.0) 29.4 9.8 40.1 16.5 (5.1)
T8A 15.7 31.7 20.9 0.8 20.7 (6.1) 28.1 8.7 38.8 15.2 (6.1)
T8B - - - 0.3 19.9 (6.7) 27.3 8.2 38.3 14.7 (6.7)
T8C - - - - - - 27.2 8.3 38.2 14.7 (6.6)
L 15.1 31.0 20.3 0.3 20.0 (6.6) 27.5 8.1 38.1 14.6 (1.1)
Benchmark 20.5 14.3 24.8 (0.7) 14.0 4.5 18.0 15.3 35.3 13.4 (3.4)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Costco Wholesale Corp 2.6
2 Microsoft Corp 2.2
3 Nvidia Corp 2.2
4 Visa 2.2
5 Linde plc 2.2
6 Alphabet Inc Cl C 2.1
7 Waste Connections Inc 2.1
8 Intuit Inc 2.1
9 Amphenol Corporation Cl A 2.0
10 CME Group Inc 2.0
Total 21.7%

Fund Management Expense Ratio As of December 31, 2021

A B F L T8A
2.54% 3.14% 1.42% 3.09% 2.59%