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 $ 18.1295 $ 18.0583 0.39% $ 71,777,146.36 28-07-2021
*B $ 16.4789 $ 16.4145 0.39% $ 1,161,127.97 28-07-2021
F $ 22.0457 $ 21.9585 0.40% $ 101,832,610.25 28-07-2021
O $ 10.8607 $ 10.8174 0.40% $ 149,581.06 28-07-2021
T8A $ 12.7975 $ 12.7473 0.39% $ 4,719,342.61 28-07-2021
L $ 42.6497 $ 42.4830 0.39% $ 8,343,906.82 28-07-2021
* 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 5.4 8.3 6.5 6.5 23.0 15.0 16.5 14.7 5.9 12/31/1998
B 5.4 8.1 6.1 6.1 22.3 14.2 15.8 14.0 5.5 12/31/1998
F 5.5 8.6 7.0 7.0 24.4 16.2 17.7 15.9 10.4 7/31/2003
L 5.4 8.1 6.2 6.2 22.4 14.3 15.8 n/a 15.3 9/1/2011
T8A 5.4 8.3 6.4 6.4 23.0 14.9 16.4 14.7 9.8 9/1/2007

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 Nvidia Corp 2.9
2 Amazoncom Inc 2.5
3 Paypal Holdings Inc 2.4
4 Adobe Systems Inc 2.4
5 Sartorius Stedim Biotech 2.3
6 Match Group Inc 2.2
7 Intuit Inc 2.2
8 Alphabet Inc Cl C 2.2
9 Estee Lauder Companies Inc Cl A 2.0
10 Idexx Labs 2.0
Total 23.1%

Fund Management Expense Ratio As of December 31, 2020

A B F L T8A
2.93% 3.56% 1.83% 3.51% 3.02%