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

Calendar Returns

CALENDAR RETURN 20192018201720162015201420132012201120102009
A 2.5 (3.6) 46.5 (1.2) (7.7) 0.0 72.2 (55.3) (2.1) 4.3
B 2.1 (3.9) 45.6 (1.7) (8.1) 0.2 71.1 (55.5) (2.7) 3.7
C (4.0) 45.6 (1.8) (8.2) (0.3) 71.2 (55.5) (2.7) 3.7
F 3.5 (2.6) 47.8 (0.3) (6.7) 1.2 73.9 (54.8) (1.1) 5.4
L 2.1 (4.0) 44.9 (1.9) (5.4)
Benchmark (5.0) 8.6 17.8 6.9 (6.2) 28.3 41.5 (35.5) 3.0 13.2

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