Stone American Dividend Growth Fund
Fund Facts
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 9.4401 | $ 9.4812 | -0.43% | $ 2,752,103.06 | 21-01-2021 | ||
| F | $ 10.0999 | $ 10.1435 | -0.43% | $ 769,161.26 | 21-01-2021 | ||
| T5A | $ 10.8438 | $ 10.8909 | -0.43% | $ 1,477,764.17 | 21-01-2021 | ||
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 21-01-2021 | ||
| * 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 | 1.1 | 6.4 | 12.1 | 6.6 | 6.6 | 3.8 | 4.9 | n/a | 6.9 | 2014-07-17 |
| Last Update: 12-31-20 | ||||||||||
CALENDAR RETURNS
| Series | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | 6.6 | 12.8 | (7.0) | 5.2 | 8.0 | 11.9 | 8.4 | ||||
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