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 $ 16.0931 $ 16.0549 0.24% $ 61,590,917.35 15-01-2021
*B $ 14.6744 $ 14.6397 0.24% $ 1,101,655.02 15-01-2021
F $ 19.4530 $ 19.4062 0.24% $ 83,229,987.98 15-01-2021
T8A $ 11.8297 $ 11.8016 0.24% $ 4,209,254.37 15-01-2021
L $ 37.9702 $ 37.8806 0.24% $ 8,649,648.58 15-01-2021
* 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 2.5 5.9 15.6 32.1 32.1 17.2 12.8 14.3 5.7 1998-12-31
B 2.5 5.8 15.3 31.4 31.4 16.4 12.1 13.7 5.3 1998-12-31
F 2.6 6.2 16.2 33.5 33.5 18.3 14.0 15.6 10.3 2003-07-31
L 2.5 5.8 15.3 31.4 31.4 16.5 12.1 n/a 15.4 2011-09-01
T8A 2.5 5.9 15.5 32.0 32.0 17.1 12.7 14.4 9.7 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 2.7
2 Paypal Holdings Inc 2.7
3 Match Group Inc 2.4
4 Sartorius Stedim Biotech 2.4
5 Adobe Systems Inc 2.3
6 Nvidia Corp 2.2
7 Ringcentral Inc 2.0
8 Intuit Inc 2.0
9 Autodesk 1.9
10 Mastercard Inc 1.8
Total 22.4%

Fund Management Expense Ratio As of December 31, 2019

A B F L T8A
2.63% 3.26% 1.73% 3.22% 2.74%