Stone American Dividend Growth Fund
Fund Facts
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 9.0549 | $ 9.0748 | -0.22% | $ 4,380,942.72 | 21-01-2020 | ||
| F | $ 9.5706 | $ 9.5914 | -0.22% | $ 809,029.32 | 21-01-2020 | ||
| T5A | $ 10.9655 | $ 10.9897 | -0.22% | $ 1,755,340.74 | 21-01-2020 | ||
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 21-01-2020 | ||
| * 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 | 0.2 | 6.7 | 7.6 | 12.8 | 12.8 | 3.4 | 5.9 | n/a | 6.9 |
| Last Update: 12-31-19 | |||||||||
CALENDAR RETURNS
| Series | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | 12.8 | (7.0) | 5.2 | 8.0 | 11.9 | 8.4 | |||||
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