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 $ 15.2823 $ 15.2032 0.52% $ 57,542,758.85 29-09-2020
*B $ 13.9588 $ 13.8868 0.52% $ 1,131,335.95 29-09-2020
F $ 18.4156 $ 18.3198 0.52% $ 75,256,305.69 29-09-2020
T8A $ 11.4263 $ 11.4316 -0.05% $ 3,201,693.29 29-09-2020
L $ 36.1152 $ 35.9288 0.52% $ 8,541,779.47 29-09-2020
* 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 3.6 11.9 25.2 24.3 29.4 17.2 12.9 15.0 5.5 1998-12-31
B 3.6 11.7 24.6 23.8 28.6 16.5 12.3 14.4 5.1 1998-12-31
F 3.7 12.2 26.1 25.3 31.0 18.4 14.2 16.3 10.1 2003-07-31
L 3.6 11.8 24.6 23.8 28.6 16.5 12.3 n/a 15.3 2011-09-01
T8A 3.6 11.9 25.1 24.3 29.3 17.1 12.9 15.0 9.4 2007-09-01

Calendar Returns

CALENDAR RETURN 20192018201720162015201420132012201120102009
A 21.1 0.9 20.7 (6.0) 27.9 8.6 38.7 15.1 (6.0) 9.3 18.5
B 20.3 0.2 20.0 (6.6) 27.6 8.1 37.9 14.6 (6.6) 8.8 17.9
C 8.2 38.2 14.6 (6.7) 8.8 17.9
F 22.0 1.9 22.4 (5.0) 29.4 9.8 40.1 16.5 (5.1) 10.5 19.5
T8A 20.9 0.8 20.7 (6.1) 28.1 8.7 38.8 15.2 (6.1) 8.2 18.3
T8B 0.3 19.9 (6.7) 27.3 8.2 38.3 14.7 (6.7) 7.8 17.6
T8C 27.2 8.3 38.2 14.7 (6.6) 7.8 17.6
L 20.3 0.3 20.0 (6.6) 27.5 8.1 38.1 14.6 (1.1)
Benchmark 24.8 (0.7) 14.0 4.5 18.0 15.3 35.3 13.4 (3.4) 6.3 11.7

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Amazoncom Inc 3.3
2 Sartorius Stedim Biotech 2.7
3 Adobe Systems Inc 2.7
4 Paypal Holdings Inc 2.7
5 Nvidia Corp 2.6
6 Ocado plc 2.2
7 Salesforcecom 2.1
8 Match Group Inc 2.0
9 Lonza Group AG Reg 1.9
10 Mastercard Inc 1.9
Total 24.1%

Fund Management Expense Ratio As of December 31, 2019

A B F L T8A
2.63% 3.26% 1.73% 3.22% 2.74%