Stone American Dividend Growth Fund
Fund Facts
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | 20.2 | 6.6 | 12.8 | (7.0) | 5.2 | 8.0 | 11.9 | 8.4 | - | - | - |
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