Stone Dividend Yield Hog Fund
Fund Facts
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 1.7076 | $ 1.7127 | -0.30% | $ 4,662,993.51 | 06-07-2022 | ||
| F | $ 2.8331 | $ 2.8415 | -0.29% | $ 1,673,651.09 | 06-07-2022 | ||
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 06-07-2022 | ||
| T5A | $ 9.0205 | $ 9.0475 | -0.30% | $ 2,259.04 | 06-07-2022 | ||
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 06-07-2022 | ||
| * 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 | 0.3 | (1.9) | 3.9 | (0.2) | 7.6 | 7.6 | 3.2 | 3.0 | 3.0 | 2006-02-07 |
| Last Update: 5-31-22 | ||||||||||
CALENDAR RETURNS
| Series | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | 25.5 | (8.5) | 16.9 | (16.6) | 0.8 | 2.7 | (8.5) | 2.4 | 15.6 | 7.6 | (3.7) |
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