Sleep well, knowing
you’ll have the financial
resources to live well

Stone American Dividend Growth Fund



Purchase Options

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 9.3938 $ 9.3656 0.30% $ 1,609,314.22 06-07-2022
F $ 10.2260 $ 10.1950 0.30% $ 821,570.08 06-07-2022
O $ 10.0000 $ 10.0000 0.00% $ 10.00 06-07-2022
T5A $ 10.0060 $ 9.9760 0.30% $ 796,225.65 06-07-2022
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 06-07-2022
* Closed to new purchases.

Fund Performance (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
F 0.1 (4.2) (6.7) (11.3) 0.8 8.7 3.7 n/a 6.5 2014-07-17
Last Update: 5-31-22

CALENDAR RETURNS

Series 20212020201920182017201620152014201320122011
F 20.2 6.6 12.8 (7.0) 5.2 8.0 11.9 8.4 - - -