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
A $ 13.2354 $ 13.2914 -0.42% $ 18,469,261 2018-04-20
*B $ 12.5450 $ 12.5983 -0.42% $ 236,493 2018-04-20
F $ 14.6593 $ 14.7209 -0.42% $ 4,208,806 2018-04-20
T8A $ 5.8519 $ 5.8767 -0.42% $ 351,869 2018-04-20
L $ 16.7289 $ 16.8000 -0.42% $ 5,534,491 2018-04-20
* 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
A (0.7) (1.8) 0.8 (1.8) 2.9 1.5 7.3 n/a 3.1 2008-05-31
B (0.7) (1.9) 0.4 (1.9) 2.2 0.8 6.7 n/a 2.6 2008-05-31
F (0.6) (1.5) 1.3 (1.5) 4.1 2.6 8.5 n/a 4.2 2008-05-31
L (0.7) (1.9) 0.5 (1.9) 2.2 0.9 6.8 n/a 8.4 2011-09-01
T8A (0.7) (1.8) 0.7 (1.8) 2.8 1.4 7.3 n/a 3.0 2008-05-31

Calendar Returns

CALENDAR RETURN 20172016201520142013201220112010200920082007
A 11.9 (10.4) 17.7 3.3 27.2 15.6 (0.1) (6.6) 13.1 (27.0)
B 11.1 (11.0) 17.1 2.7 26.4 14.9 (0.2) (7.1) 12.6 (27.2)
C 2.8 26.4 14.8 (0.3) (7.1) 12.6 (27.2)
F 13.4 (9.5) 18.9 4.4 28.5 16.9 0.4 (5.6) 14.1 (26.5)
T8A 11.7 (10.6) 17.8 3.3 27.1 15.7 0.1 (6.7) 12.4 (27.0)
T8B 2.9 26.8 15.0 (0.2) (7.1) 12.6 (27.2)
T8C 14.8 (0.3) (7.1) 12.4 (27.2)
L 11.1 (11.0) 17.2 2.8 26.6 15.0 (0.2)
Benchmark 16.9 (2.8) 15.7 2.5 33.8 16.6 (9.1) (1.2) 16.7 (32.3)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Sampo Group 5.1
2 Reckitt Benckiser 5.0
3 Anheuser-Busch InBev NV 4.6
4 Reed Elsevier plc 4.5
5 Big Yellow Group plc 4.2
6 Stabilus S.A. 4.2
7 CTS Eventim AG 4.1
8 Novartis AG, Registered 4.1
9 Davide Campari-Milano SPA 4.0
10 Close Brothers Group PLC 4.0
Total 43.8%

Fund Management Expense Ratio As of 12/31/2016

A B F L T8A
2.81 3.46 1.79 3.40 2.95
Stone Co