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
* 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2002-06-30

Calendar Returns

CALENDAR RETURN 20222021202020192018201720162015201420132012
A 0.0 72.2 (55.3) (2.1) 4.3 5.5 32.2 37.1 (3.8)
B 0.2 71.1 (55.5) (2.7) 3.7 4.9 31.5 36.8 (3.8)
C (0.3) 71.2 (55.5) (2.7) 3.7 4.9 31.8 16.9
F 1.2 73.9 (54.8) (1.1) 5.4 6.6 33.4 17.6
Benchmark 28.3 41.5 (35.5) 3.0 13.2 19.4 19.4 25.1 (9.9)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
Total %

Fund Management Expense Ratio As of Dec. 31st, 2014

A B F L
3.19 3.58 2.17 3.60