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Summary Prospectus
Prospectus
Statement of Additional Information
Series One Top
10 Holdings as of End of Quarter
December 31, 2022
1 Fair Isaac & Co. 13.31% 2 Chemed Corp 9.82%
3 Teradyne, Inc. 8.15%
4 Canadian Pacific Railway LTD. 7.13%
5 Apple, Inc. 5.47%
6 Waste Management 4.89%
7 Amgen Inc. 4.87%
8 Cisco System 4.86%
9 Microsoft Corporation 4.61%
10 Middleby Corp 4.00%
Amount of Purchase
Less than
$50,000
$50,000 but less
than $100,000
$100,000 but less
than $250,000
$250,000 but less
than $500,000
$500,000 but less
than $1,000,000
$1,000,000 & over
of offering price
5.75%
4.50%
3.50%
2.50%
2.00%
0.00%
Sales charge as %
of amount invested
6.10%
4.71%
3.63%
2.56%
2.04%
0.00%
as % of offering price
5.00%
3.75%
2.75%
2.00%
1.60%
0.00%