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

Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 10.2284 $ 10.2211 0.07% $ 42,680,441 2017-12-11
*B $ 9.5112 $ 9.5049 0.07% $ 2,724,867 2017-12-11
F $ 11.9956 $ 11.9858 0.08% $ 17,350,394 2017-12-11
T8A $ 9.4698 $ 9.4631 0.07% $ 2,415,833 2017-12-11
*T8B $ 8.9323 $ 8.9264 0.07% $ 19,815 2017-12-11
L $ 24.5788 $ 24.5625 0.07% $ 6,273,075 2017-12-11
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A 5.9 9.1 6.3 22.3 20.8 15.4 18.1 8.5 4.1 1998-12-31
B 5.8 8.9 6.0 21.6 20.1 14.8 17.5 8.0 3.7 1998-12-31
F 6.0 9.5 7.0 23.7 22.4 16.7 19.5 9.7 8.8 2003-07-31
L 5.8 8.9 6.0 21.7 20.1 14.8 17.5 n/a 15.6 2011-09-01
T8A 5.8 9.1 6.3 22.2 20.8 15.4 18.2 8.5 7.9 2007-09-01
T8B 5.8 8.9 5.9 21.6 20.0 14.7 17.6 7.9 7.3 2007-09-01

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A (6.0) 27.9 8.6 38.7 15.1 (6.0) 9.3 18.5 (28.8) (3.3) 16.4
B (6.6) 27.6 8.1 37.9 14.6 (6.6) 8.8 17.9 (29.2) (3.8) 15.9
C 8.2 38.2 14.6 (6.7) 8.8 17.9 (29.2) (3.9) 15.9
F (5.0) 29.4 9.8 40.1 16.5 (4.5) 10.5 19.5 (28.1) (2.2) 17.6
T8A (6.1) 28.1 8.7 38.8 15.2 (5.2) 8.2 18.3 (28.8)
T8B (6.7) 27.4 8.2 38.3 14.7 (6.0) 7.8 17.6 (29.2)
T8C 27.3 8.3 38.2 14.7 (5.9) 7.8 17.6 (29.2)
L (6.7) 27.6 8.1 38.1 14.6 (1.1)
Benchmark 4.5 18.0 15.3 35.3 13.4 (3.4) 6.3 11.7 (27.2) (7.3) 20.4

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Align Technology Inc 3.6
2 Tencent Holdings Ltd 2.7
3 Paypal Holdings Inc 2.5
4 Activision Blizzard Inc 2.3
5 Adobe Systems Inc 2.3
6 Facebook Inc 2.3
7 Amazoncom Inc 2.3
8 EA Industries Ltd 2.3
9 Eurofins Scientific 2.1
10 Visa 2.1
Total 24.5%

Fund Management Expense Ratio As of December 31, 2016

A B F L T8A T8B
2.74 3.32 1.66 3.32 2.75 3.40
Stone Co