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 | 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 RETURN | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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) |
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% |
A | B | F | L | T8A |
2.54% | 3.14% | 1.42% | 3.09% | 2.59% |