Stone American Dividend Growth Fund
Fund Facts
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 9.0955 | $ 9.0581 | 0.41% | $ 6,261,329.86 | 15-11-2019 | ||
| F | $ 9.7811 | $ 9.7406 | 0.42% | $ 866,851.66 | 15-11-2019 | ||
| T5A | $ 11.1632 | $ 11.1172 | 0.41% | $ 1,343,185.82 | 15-11-2019 | ||
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 15-11-2019 | ||
| * 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 | 0.7 | 0.2 | (2.2) | 6.4 | 1.2 | 3.0 | 5.6 | n/a | 6.0 |
| Last Update: 10-31-19 | |||||||||
CALENDAR RETURNS
| Series | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | (7.0) | 5.2 | 8.0 | 11.9 | 8.4 | ||||||
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