Stone American Dividend Growth Fund
Fund Facts
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 8.1537 | $ 8.0411 | 1.40% | $ 9,989,154.75 | 19-08-2019 | ||
| F | $ 8.7470 | $ 8.6260 | 1.40% | $ 378,654.89 | 19-08-2019 | ||
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 19-08-2019 | ||
| T5A | $ 10.1097 | $ 9.9702 | 1.40% | $ 17,164.41 | 19-08-2019 | ||
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 19-08-2019 | ||
| * 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 |
|---|---|---|---|---|---|---|---|---|---|
| F | 1.3 | (2.4) | 4.1 | 6.1 | (4.2) | 2.2 | 6.3 | n/a | 6.2 |
| Last Update: 7-31-19 | |||||||||
CALENDAR RETURNS
| Series | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | (7.0) | 5.2 | 8.0 | 11.9 | 8.4 | ||||||
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