Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
---|---|---|---|---|---|---|---|
A | $ 21.0536 | $ 21.1530 | -0.47% | $ 8,038,609.10 | 2023-07-24 | ||
F | $ 27.3823 | $ 27.5092 | -0.46% | $ 3,806,428.11 | 2023-07-24 | ||
O | $ 12.3960 | $ 12.4516 | -0.45% | $ 1,553,175.49 | 2023-07-24 | ||
R | $ 12.7399 | $ 12.8007 | -0.48% | $ 14,212,948.20 | 2023-07-24 | ||
R2 | $ 12.8176 | $ 12.8782 | -0.47% | $ 2,366,403.52 | 2023-07-24 | ||
T8A | $ 5.5989 | $ 5.6253 | -0.47% | $ 1,989,977.47 | 2023-07-24 | ||
PTF | $ 12.3923 | $ 12.4492 | -0.46% | $ 533,960.49 | 2023-07-24 | * Closed to new purchases. |
Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
A | 1.2 | 5.2 | 3.9 | 7.9 | 12.4 | 10.5 | 9.6 | 10.0 | 6.8 | 1995-10-31 |
F | 1.3 | 5.5 | 4.5 | 8.4 | 13.6 | 11.7 | 10.8 | 11.1 | 7.6 | 2001-09-30 |
R | 1.2 | 5.1 | 3.6 | 7.6 | 11.7 | n/a | n/a | n/a | 8.5 | 2020-10-16 |
T8A | 1.2 | 5.2 | 4.8 | 7.9 | 13.3 | 10.8 | 9.9 | 10.1 | 4.5 | 2007-09-01 |
PTF | 1.4 | 5.6 | 4.8 | 8.6 | 14.3 | n/a | n/a | n/a | 8.8 | 2021-03-22 |
CALENDAR RETURN | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
A | -9.4% | 21.3 | 19.9 | 16.7 | 7.1 | 3.8 | (9.8) | 10.8 | 23.3 | 27.7 | 2.4 |
B | 20.7 | 19.4 | 16.1 | 6.6 | 3.2 | (10.3) | 10.2 | 22.7 | 27.2 | 1.9 | |
C | 22.7 | 27.1 | 1.9 | ||||||||
F | -8.4% | 22.7 | 21.0 | 17.9 | 8.1 | 5.2 | (8.9) | 11.8 | 24.2 | 28.7 | 3.3 |
R | -10.0% | 20.7 | |||||||||
T8A | -8.6% | 21.4 | 19.9 | 16.8 | 7.1 | 3.8 | (9.8) | 10.8 | 23.3 | 27.8 | 2.5 |
T8B | 20.7 | 19.4 | 16.2 | 6.6 | 3.6 | (10.2) | 10.3 | 22.8 | 27.2 | 2.0 | |
T8C | 20.8 | 19.5 | 16.3 | 6.7 | 3.3 | (10.2) | 10.3 | 22.8 | 27.0 | 1.9 | |
L | 20.7 | 19.4 | 16.1 | 6.5 | 3.2 | (10.3) | 9.7 | 22.2 | 26.9 | 2.0 | |
PTF | -8.0% | 20.5 |
HOLDINGS | ||
1 | Stone Global Growth Fund, Sr. F | 3.9 |
2 | Broadcom Inc | 3.3 |
3 | Starlight Global Private Equity Pool Series I | 3.2 |
4 | ATS Corp | 3.1 |
5 | Unitedhealth Group Inc | 3.0 |
6 | AmerisouceBergen Corp | 2.8 |
7 | Alphabet Inc., Cl. C | 2.4 |
8 | Amazon Inc | 2.4 |
9 | Palo Alto Networks Inc | 2.3 |
10 | Visa Inc | 2.2 |
Total | 28.6% |
A | F | PTF | R | T8 |
3.07% | 2.00% | 1.50% | 3.69% | 3.03% |