E ClassE Class units are NOT available for sale through third-party channels. They do provide a close proxy to Class F units and demonstrate performance prior to the inception of F Class units F ClassF Class units have an embedded management fee but do not have any trailer fees included in their performance

Calendar Returns (%) As at Feb. 28, 2025

YTD 20242023202220212020
1.11 5.24 7.66 5.54 7.80 5.38

Compound Returns (%) As at Feb. 28, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.63 3.05 4.73 6.04 6.50 7.12 6.81

Growth of $ 100,000

Calendar Returns (%) As at Feb. 28, 2025

YTD 20242023202220212020
1.24 6.06 8.36 5.90 8.04 5.71

Compound Returns (%) As at Feb. 28, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
0.69 3.45 5.56 6.70 7.00 6.90

Growth of $ 100,000

Calendar Returns (%) As at

YTD

Compound Returns (%) As at

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date:

Growth of $ 100,000

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Top 10 Holdings As at Feb. 28, 2025