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 $ 13.2370 $ 12.7752 3.61% $ 48,930,101.73 04-10-2022
*B $ 11.9470 $ 11.5305 3.61% $ 590,236.13 04-10-2022
F $ 16.3121 $ 15.7426 3.62% $ 72,799,940.38 04-10-2022
O $ 8.1718 $ 7.8863 3.62% $ 551,988.06 04-10-2022
T8A $ 8.2899 $ 8.0007 3.61% $ 3,824,163.61 04-10-2022
L $ 30.9373 $ 29.8585 3.61% $ 3,358,286.09 04-10-2022
* 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 (4.8) (2.7) (16.3) (28.9) (28.8) 4.1 7.0 12.1 4.5 1998-12-31
B (4.8) (2.9) (16.5) (29.2) (29.2) 3.5 6.4 11.5 4.0 1998-12-31
F (4.7) (2.4) (15.8) (28.4) (28.0) 5.3 8.2 13.3 8.3 2003-07-31
L (4.8) (2.9) (16.5) (29.2) (29.1) 3.5 6.4 11.5 10.9 2011-09-01
T8A (4.8) (2.7) (16.2) (28.9) (28.7) 4.1 7.0 12.1 7.1 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 Waste Connections Inc 2.3
2 Costco Wholesale Corp 2.3
3 Visa 2.1
4 Broadridge Financial Solutions Inc 2.0
5 Coca Cola Company 2.0
6 Microsoft Corp 2.0
7 Hermes International 1.9
8 Sartorius Stedim Biotech 1.9
9 Apple Inc 1.9
10 CME Group Inc 1.9
Total 20.3%

Fund Management Expense Ratio As of December 31, 2021

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