Stone Dividend Yield Hog Fund
Fund Facts
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | (8.5) | 16.9 | (16.6) | 0.8 | 2.7 | (8.5) | 2.4 | 15.6 | 7.6 | (3.7) | 23.0 |
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