Website Enhancements
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We have enhanced our website to provide an additional layer of security when logging into Account Access. We have also added a Personal Performance reporting feature to the site.

Two-Factor Authentication:

  • Logging into your account works a little differently. You will enter your username and password on the same page rather than on separate pages.
  • You will then register a trusted mobile phone number or email account where we can send a one-time-use code when you log in from a new computer or device, or any time you reset your account password.
  • This improved authentication process adds a new layer of security to your account beyond your password.

Personal Performance:

  • The Personal Performance feature  provides Fund shareholders with the estimated cumulative return of their Fund account(s) for various time periods.
  • The "dollar-weighted" return figures  take into account the performance of the applicable Fund(s) while also factoring in the amount and timing of investments into or withdrawals from your account(s).
  • The performance calculation system uses a methodology called internal rate of return. Other performance calculation methods could yield different results.

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