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 $ 11.5746 $ 11.5927 -0.16% $ 53,173,010 21-09-2018
*B $ 10.7433 $ 10.7603 -0.16% $ 1,780,943 21-09-2018
F $ 13.6858 $ 13.7068 -0.15% $ 33,043,196 21-09-2018
T8A $ 10.1238 $ 10.1396 -0.16% $ 3,028,812 21-09-2018
*T8B $ 9.5321 $ 9.5471 -0.16% $ 21,146 21-09-2018
L $ 27.7298 $ 27.7736 -0.16% $ 7,794,158 21-09-2018
* 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 (0.2) 6.1 6.3 12.4 21.1 9.4 16.0 10.6 4.5 1998-12-31
B (0.2) 6.2 6.3 12.3 20.7 8.9 15.5 10.1 4.1 1998-12-31
F (0.0) 6.6 6.9 13.1 22.5 10.7 17.3 11.8 9.2 2003-07-31
L (0.3) 6.0 6.2 12.2 20.6 8.9 15.4 n/a 15.5 2011-09-01
T8A (0.2) 6.0 6.2 12.3 20.9 9.3 16.0 10.6 8.3 2007-09-01
T8B (0.3) 6.0 6.2 12.2 20.6 8.8 15.4 9.9 7.7 2007-09-01

Calendar Returns

CALENDAR RETURN 20172016201520142013201220112010200920082007
A 20.7 (6.0) 27.9 8.6 38.7 15.1 (6.0) 9.3 18.5 (28.8) (3.3)
B 20.0 (6.6) 27.6 8.1 37.9 14.6 (6.6) 8.8 17.9 (29.2) (3.8)
C 8.2 38.2 14.6 (6.7) 8.8 17.9 (29.2) (3.9)
F 22.4 (5.0) 29.4 9.8 40.1 16.5 (5.1) 10.5 19.5 (28.1) (2.2)
T8A 20.7 (6.1) 28.1 8.7 38.8 15.2 (6.1) 8.2 18.3 (28.8)
T8B 19.9 (6.7) 27.3 8.2 38.3 14.7 (6.7) 7.8 17.6 (29.2)
T8C 27.2 8.3 38.2 14.7 (6.6) 7.8 17.6 (29.2)
L 20.0 (6.6) 27.5 8.1 38.1 14.6 (1.1)
Benchmark 14.0 4.5 18.0 15.3 35.3 13.4 (3.4) 6.3 11.7 (27.2) (7.3)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Align Technology Inc 3.7
2 Amazoncom Inc 2.9
3 Adobe Systems Inc 2.4
4 Abiomed Inc 2.4
5 Paypal Holdings Inc 2.2
6 Mastercard Inc 2.0
7 Visa 2.0
8 Rational AG 1.9
9 Amadeus IT Holding SA 1.8
10 Tencent Holdings Ltd 1.8
Total 23.1%

Fund Management Expense Ratio As of December 31, 2017

A B F L T8A T8B
2.86 3.47 1.52 3.44 2.94 3.51
Stone Co