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

Stone Dividend Yield Hog Fund



Purchase Options

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 1.8394 $ 1.8360 0.19% $ 7,303,277.88 22-10-2021
F $ 3.0220 $ 3.0162 0.19% $ 370,256.98 22-10-2021
O $ 10.0000 $ 10.0000 0.00% $ 10.00 22-10-2021
T5A $ 10.0758 $ 10.0567 0.19% $ 2,434.05 22-10-2021
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 22-10-2021
* 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 (1.4) 1.6 8.0 20.0 27.4 3.0 2.1 3.3 2.9 2/7/2006
Last Update: 9/30/21

CALENDAR RETURNS

Series 20202019201820172016201520142013201220112010
F (8.5) 16.9 (16.6) 0.8 2.7 (8.5) 2.4 15.6 7.6 (3.7) 23.0