Stone » Performance Data » Flagship Global Growth Fund

Ideal for investors seeking a core foreign holding within their portfolio. The Fund is acceptable for investors with mid to long-term investment horizons.

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL995 $ 8.6673 $ 8.6810 -0.16% $ 36,910,037 2017-02-24
*B DSC SCL996 $ 8.0998 $ 8.1127 -0.16% $ 2,918,584 2017-02-24
F Eligible SCL997 $ 10.0585 $ 10.0715 -0.13% $ 8,405,683 2017-02-24
T8A Low SCL9958 $ 8.5296 $ 8.5431 -0.16% $ 2,251,762 2017-02-24
*T8B Low SCL9968 $ 8.0852 $ 8.0982 -0.16% $ 17,936 2017-02-24
L Low SCL999 $ 20.9288 $ 20.9621 -0.16% $ 4,732,637 2017-02-24
* 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
A 0.9 (0.3) (0.5) 0.9 (0.9) 9.6 15.3 5.5 3.2
Benchmark (0.7) 3.5 4.7 (0.7) 8.8 11.8 15.7 5.0 3.4
B 0.9 (0.4) (0.8) 0.9 (1.4) 9.1 14.8 5.0 2.8
Benchmark (0.7) 3.5 4.7 (0.7) 8.8 11.8 15.7 5.0 3.4
F 1.0 0.0 0.1 1.0 0.2 10.8 16.6 6.7 7.7
Benchmark (0.7) 3.5 4.7 (0.7) 8.8 11.8 15.7 5.0 6.8
L 0.9 (0.4) (0.8) 0.9 (1.4) 9.0 14.8 n/a 14.0
Benchmark (0.7) 3.5 4.7 (0.7) 8.8 11.8 15.7 n/a 6.8
T8A 0.9 (0.3) (0.5) 0.9 (0.9) 9.6 15.4 n/a 6.3
Benchmark (0.7) 3.5 4.7 (0.7) 8.8 11.8 15.7 n/a 6.0
T8B 0.9 (0.4) (0.8) 0.9 (1.5) 9.0 14.8 n/a 5.8
Benchmark (0.7) 3.5 4.7 (0.7) 8.8 11.8 15.7 n/a 6.0

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A (6.0) 27.9 8.6 38.7 15.1 (6.0) 9.3 18.5 (28.8) (3.3) 16.4
B (6.6) 27.6 8.1 37.9 14.6 (6.6) 8.8 17.9 (29.2) (3.8) 15.9
C 8.2 38.2 14.6 (6.7) 8.8 17.9 (29.2) (3.9) 15.9
F (5.0) 29.4 9.8 40.1 16.5 (4.5) 10.5 19.5 (28.1) (2.2) 17.6
T8A (6.1) 28.1 8.7 38.8 15.2 (5.2) 8.2 18.3 (28.8)
T8B (6.7) 27.4 8.2 38.3 14.7 (6.0) 7.8 17.6 (29.2)
T8C 27.3 8.3 38.2 14.7 (5.9) 7.8 17.6 (29.2)
L (6.7) 27.6 8.1 38.1 14.6 (1.1)
Benchmark 4.5 18.0 15.3 35.3 13.4 (3.4) 6.3 11.7 (27.2) (7.3) 20.4
Benchmark: MSCI World $C

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Amazoncom Inc 2.8
2 Tencent Holdings Ltd 2.4
3 Facebook Inc 2.4
4 Aurelius AG 2.3
5 Visa 2.2
6 Rollins Inc 2.1
7 AO Smith Corp 2.1
8 EA Industries Ltd 2.0
9 Align Technology Inc 2.0
10 Eurofins Scientific 2.0
Total 22.3%

Fund Management Expense Ratio As of Dec. 31st, 2015

A B F L T8A T8B T8C
3.14 3.32 1.95 3.50 3.03 3.62 3.51