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 $ 10.6755 $ 10.6289 0.44% $ 45,108,498 2018-02-16
*B $ 9.9157 $ 9.8726 0.44% $ 2,639,958 2018-02-16
F $ 12.5384 $ 12.4833 0.44% $ 19,990,219 2018-02-16
T8A $ 9.7623 $ 9.7197 0.44% $ 2,820,659 2018-02-16
*T8B $ 9.1991 $ 9.1591 0.44% $ 20,407 2018-02-16
L $ 25.6260 $ 25.5145 0.44% $ 6,783,694 2018-02-16
* 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 5.7 4.4 13.9 5.7 26.5 13.4 17.1 9.6 4.3 1998-12-31
B 5.7 4.2 13.5 5.7 25.7 12.9 16.5 9.0 3.9 1998-12-31
F 5.8 4.7 14.6 5.8 28.2 14.8 18.5 10.8 9.0 2003-07-31
L 5.7 4.3 13.6 5.7 25.7 12.8 16.5 n/a 15.7 2011-09-01
T8A 5.7 4.4 13.9 5.7 26.4 13.4 17.2 9.6 8.1 2007-09-01
T8B 5.7 4.2 13.5 5.7 25.7 12.7 16.5 9.0 7.5 2007-09-01

Calendar Returns

CALENDAR RETURN 20172016201520142013201220112010200920082007
A 20.7 (6.0) 27.9 8.6 38.7 15.1 (6.0) 9.3 18.5 (28.8) (3.3)
B 20.0 (6.6) 27.6 8.1 37.9 14.6 (6.6) 8.8 17.9 (29.2) (3.8)
C 8.2 38.2 14.6 (6.7) 8.8 17.9 (29.2) (3.9)
F 22.4 (5.0) 29.4 9.8 40.1 16.5 (5.1) 10.5 19.5 (28.1) (2.2)
T8A 20.7 (6.1) 28.1 8.7 38.8 15.2 (6.1) 8.2 18.3 (28.8)
T8B 19.9 (6.7) 27.3 8.2 38.3 14.7 (6.7) 7.8 17.6 (29.2)
T8C 27.2 8.3 38.2 14.7 (6.6) 7.8 17.6 (29.2)
L 20.0 (6.6) 27.5 8.1 38.1 14.6 (1.1)
Benchmark 14.0 4.5 18.0 15.3 35.3 13.4 (3.4) 6.3 11.7 (27.2) (7.3)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Align Technology Inc 3.3
2 Tencent Holdings Ltd 3.1
3 Amazoncom Inc 2.6
4 Paypal Holdings Inc 2.5
5 Adobe Systems Inc 2.3
6 Activision Blizzard Inc 2.3
7 Facebook Inc 2.1
8 EA Industries Ltd 2.1
9 Visa 2.0
10 Rational AG 1.9
Total 24.2%

Fund Management Expense Ratio As of December 31, 2016

A B F L T8A T8B
2.74 3.32 1.66 3.32 2.75 3.40
Stone Co