| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.6728 | $ 11.6453 | 0.24% | $ 51,251,499 | 20-06-2018 |
| *B | $ 10.8435 | $ 10.8181 | 0.23% | $ 2,169,611 | 20-06-2018 |
| F | $ 13.7575 | $ 13.7247 | 0.24% | $ 28,888,194 | 20-06-2018 |
| T8A | $ 10.4029 | $ 10.3784 | 0.24% | $ 3,123,428 | 20-06-2018 |
| *T8B | $ 9.8077 | $ 9.7847 | 0.23% | $ 21,757 | 20-06-2018 |
| L | $ 28.0143 | $ 27.9487 | 0.23% | $ 7,721,259 | 20-06-2018 | * 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 | 4.6 | 3.1 | 7.7 | 10.8 | 12.2 | 11.4 | 16.4 | 9.7 | 4.5 | 1998-12-31 |
| B | 4.5 | 2.9 | 7.4 | 10.6 | 11.5 | 10.8 | 15.9 | 9.1 | 4.1 | 1998-12-31 |
| F | 4.7 | 3.2 | 8.0 | 11.1 | 13.3 | 12.6 | 17.7 | 10.9 | 9.2 | 2003-07-31 |
| L | 4.5 | 3.0 | 7.4 | 10.6 | 11.5 | 10.8 | 15.8 | n/a | 15.7 | 2011-09-01 |
| T8A | 4.6 | 3.1 | 7.6 | 10.8 | 12.1 | 11.4 | 16.4 | 9.7 | 8.3 | 2007-09-01 |
| T8B | 4.5 | 3.0 | 7.4 | 10.6 | 11.5 | 10.7 | 15.8 | 9.1 | 7.7 | 2007-09-01 |
| CALENDAR RETURN | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| A | 20.7 | (6.0) | 27.9 | 8.6 | 38.7 | 15.1 | (6.0) | 9.3 | 18.5 | (28.8) | (3.3) |
| B | 20.0 | (6.6) | 27.6 | 8.1 | 37.9 | 14.6 | (6.6) | 8.8 | 17.9 | (29.2) | (3.8) |
| C | 8.2 | 38.2 | 14.6 | (6.7) | 8.8 | 17.9 | (29.2) | (3.9) | |||
| F | 22.4 | (5.0) | 29.4 | 9.8 | 40.1 | 16.5 | (5.1) | 10.5 | 19.5 | (28.1) | (2.2) |
| T8A | 20.7 | (6.1) | 28.1 | 8.7 | 38.8 | 15.2 | (6.1) | 8.2 | 18.3 | (28.8) | |
| T8B | 19.9 | (6.7) | 27.3 | 8.2 | 38.3 | 14.7 | (6.7) | 7.8 | 17.6 | (29.2) | |
| T8C | 27.2 | 8.3 | 38.2 | 14.7 | (6.6) | 7.8 | 17.6 | (29.2) | |||
| L | 20.0 | (6.6) | 27.5 | 8.1 | 38.1 | 14.6 | (1.1) | ||||
| Benchmark | 14.0 | 4.5 | 18.0 | 15.3 | 35.3 | 13.4 | (3.4) | 6.3 | 11.7 | (27.2) | (7.3) |
| HOLDINGS | ||
| 1 | Align Technology Inc | 3.9 |
| 2 | Amazoncom Inc | 2.7 |
| 3 | Adobe Systems Inc | 2.6 |
| 4 | Abiomed Inc | 2.6 |
| 5 | Tencent Holdings Ltd | 2.4 |
| 6 | Paypal Holdings Inc | 2.2 |
| 7 | EA Industries Ltd | 2.1 |
| 8 | Activision Blizzard Inc | 2.0 |
| 9 | Visa | 2.0 |
| 10 | Mastercard Inc | 2.0 |
| Total | 24.5% | |
| A | B | F | L | T8A | T8B |
| 2.74 | 3.32 | 1.66 | 3.32 | 2.75 | 3.40 |
