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 $ 12.1527 $ 12.1687 -0.13% $ 3,933,379 2018-02-16
*B $ 11.0596 $ 11.0742 -0.13% $ 4,482,163 2018-02-16
F $ 14.9379 $ 14.9571 -0.13% $ 1,366,771 2018-02-16
T8A $ 4.9144 $ 4.9208 -0.13% $ 2,148,811 2018-02-16
*T8B $ 4.6641 $ 4.6703 -0.13% $ 2,221,747 2018-02-16
*T8C $ 4.6725 $ 4.6787 -0.13% $ 467,131 2018-02-16
L $ 16.0390 $ 16.0603 -0.13% $ 432,855 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 7.2 8.9 14.3 7.2 12.7 1.9 10.9 2.4 6.1 1995-10-31
B 7.2 8.8 14.0 7.2 12.1 1.4 10.3 1.8 5.7 1995-10-31
F 7.3 9.2 15.0 7.3 14.2 3.0 12.0 3.4 6.5 2001-09-30
L 7.2 8.8 14.0 7.2 11.9 1.2 10.1 n/a 8.0 2011-09-01
T8A 7.2 8.9 14.3 7.2 12.8 2.0 10.9 2.4 1.8 2007-09-01
T8B 7.2 8.8 14.0 7.2 12.2 1.5 10.4 1.9 1.3 2007-09-01
T8C 7.2 8.8 14.1 7.2 12.1 1.5 10.4 1.9 1.3 2007-09-01

Calendar Returns

CALENDAR RETURN 20172016201520142013201220112010200920082007
A 3.8 (9.8) 10.8 23.3 27.7 2.4 (6.0) 3.0 21.8 (45.4) 7.5
B 3.2 (10.3) 10.2 22.7 27.2 1.9 (6.5) 2.5 21.2 (45.7) 6.9
C 22.7 27.1 1.9 (6.5) 2.5 21.2 (45.8) 7.0
F 5.2 (8.9) 11.8 24.2 28.7 3.3 (5.2) 4.0 23.0 (44.3) 8.9
T8A 3.8 (9.8) 10.8 23.3 27.8 2.5 (6.0) 2.9 21.8 (45.3) 3.9
T8B 3.6 (10.2) 10.3 22.8 27.2 2.0 (6.5) 2.5 21.2 (45.7) 3.9
T8C 3.3 (10.2) 10.3 22.8 27.0 1.9 (6.5) 2.4 21.2 (45.5) 3.9
L 3.2 (10.3) 9.7 22.2 26.9 2.0 (5.0)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone Global Growth Fund, Sr. A 11.8
2 Amazon.com Inc 8.0
3 UnitedHealth Group Inc. 6.5
4 Microsoft Corp 5.5
5 Mastercard Inc 4.7
6 Alphabet Inc., Cl. C 4.6
7 Visa 3.7
8 JPMorgan Chase & Co 3.6
9 Drone Delivery Canada Corp 3.4
10 Accenture Limited 3.3
Total 55.1%

Fund Management Expense Ratio As of December 31, 2016

A B F L T8A T8B T8C
3.16 3.71 2.19 3.67 3.17 3.60 3.55
Stone Co