Stone American Dividend Growth Fund
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 | ||||