Stone Dividend Yield Hog Fund
Fund Facts
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 1.7057 | $ 1.7098 | -0.24% | $ 4,446,939.63 | 2022-12-01 | ||
| F | $ 2.8527 | $ 2.8594 | -0.23% | $ 2,968,990.05 | 2022-12-01 | ||
| O | $ 10.0000 | $ 10.0000 | 0% | $ 10.00 | 2022-12-01 | ||
| T5A | $ 8.7955 | $ 8.8165 | -0.24% | $ 2,255.63 | 2022-12-01 | ||
| T5F | $ 10.0000 | $ 10.0000 | 0% | $ 10.00 | 2022-12-01 | ||
| * 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 | 2.3 | (5.4) | (9.4) | (9.9) | (8.3) | 1.9 | 0.5 | 1.3 | 2.3 | 2006-02-07 |
| Last Update: 10-31-22 | ||||||||||
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) |
Download