| 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 | 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 RETURN | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 |
| 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% | |
| A | F | T8 |
| 2.55% | 1.42% | 3.32% |
