Global Leaders Fund

As of 31.08.2022

Investment Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
Global Leaders Fund -6.51% -28.03% -29.42% 7.29% 8.15% -- 7.62%
MSCI All Country World IMI Index (net) - USD -3.55% -17.78% -16.24% 7.95% 6.75% -- 6.72%

Calendar Year Total Returns

  2021 2020 2019 2018 2017 2016 2015 2014†
Global Leaders Fund 16.59% 31.89% 31.88% -8.24% 30.54% 0.87% 2.93% 3.80%
MSCI All Country World IMI Index (net) - USD 18.22% 16.25% 26.35% -10.08% 23.95% 8.36% -2.19% 3.94%
† Since Fund’s inception on 1/15/14 through 12/31/14.
The Morgan Stanley Capital International (MSCI) All Country World IMI Index (net) is a free-float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. This series approximates the minimum possible dividend reinvestment.

Past performance is not necessarily a guide to future performance. Returns for periods of one year or more are annualized. All charges and fees, except any entry, exit and switching charge, have been taken into account in calculating the Fund’s performance. Returns for other share classes will differ from those shown above. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Levels and bases for taxation may change. For the most current month-end performance information, please visit our web site at