Sleep well, knowing
you’ll have the financial
resources to live well

Stone American Dividend Growth Fund



Purchase Options

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 8.2093 $ 8.2445 -0.43% $ 3,254,470.48 02-06-2020
F $ 8.7153 $ 8.7523 -0.42% $ 687,987.26 02-06-2020
T5A $ 9.7217 $ 9.7633 -0.43% $ 1,456,244.31 02-06-2020
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 02-06-2020
* 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 5.3 (7.5) (1.8) (7.4) (3.9) (0.9) 3.2 n/a 5.1
Last Update: 4-30-20

CALENDAR RETURNS

Series 20192018201720162015201420132012201120102009
F 12.8 (7.0) 5.2 8.0 11.9 8.4