- Portfolio Performance:
- Daily Prices
- Rolling Returns
- Growth
- Portfolio Composition
- Top Ten Holding
- Legal
Stone & Co.
Flagship Global Growth Fund
Performance Data
Ideal for investors seeking a core foreign holding within their portfolio. The Fund is acceptable for investors with mid to long-term investment horizons.
Daily Prices
| Series | Type | Code | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
| A | Front | SCL995 | $ 9.4022 | $ 9.5191 | -1.23% | $ 38,941,077 | 2017-08-17 |
| *B | DSC | SCL996 | $ 8.7612 | $ 8.8703 | -1.23% | $ 2,919,143 | 2017-08-17 |
| F | Eligible | SCL997 | $ 10.9816 | $ 11.1178 | -1.23% | $ 12,400,866 | 2017-08-17 |
| T8A | Low | SCL9958 | $ 8.9163 | $ 9.0273 | -1.23% | $ 2,279,123 | 2017-08-17 |
| *T8B | Low | SCL9968 | $ 8.4270 | $ 8.5321 | -1.23% | $ 18,694 | 2017-08-17 |
| L | Low | SCL999 | $ 22.6395 | $ 22.9215 | -1.23% | $ 5,563,629 | 2017-08-17 | * 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 |
| A | (1.1) | (2.6) | 11.1 | 12.1 | 10.5 | 13.9 | 17.5 | 6.9 | 3.7 |
| Benchmark | (1.6) | (4.0) | 6.0 | 5.2 | 10.9 | 11.6 | 16.6 | 6.1 | 3.6 |
| B | (1.2) | (2.7) | 10.7 | 11.7 | 9.9 | 13.4 | 17.0 | 6.4 | 3.3 |
| Benchmark | (1.6) | (4.0) | 6.0 | 5.2 | 10.9 | 11.6 | 16.6 | 6.1 | 3.6 |
| F | (1.0) | (2.2) | 11.8 | 13.0 | 11.9 | 15.3 | 18.9 | 8.1 | 8.3 |
| Benchmark | (1.6) | (4.0) | 6.0 | 5.2 | 10.9 | 11.6 | 16.6 | 6.1 | 7.0 |
| L | (1.2) | (2.7) | 10.7 | 11.7 | 9.9 | 13.4 | 17.0 | n/a | 14.7 |
| Benchmark | (1.6) | (4.0) | 6.0 | 5.2 | 10.9 | 11.6 | 16.6 | n/a | 7.0 |
| T8A | (1.1) | (2.6) | 11.0 | 12.0 | 10.5 | 14.0 | 17.6 | n/a | 7.1 |
| Benchmark | (1.6) | (4.0) | 6.0 | 5.2 | 10.9 | 11.6 | 16.6 | n/a | 6.3 |
| T8B | (1.2) | (2.7) | 10.7 | 11.6 | 9.8 | 13.3 | 17.0 | n/a | 6.5 |
| Benchmark | (1.6) | (4.0) | 6.0 | 5.2 | 10.9 | 11.6 | 16.6 | n/a | 6.3 |
Calendar Returns
| CALENDAR RETURN | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| A | -6.1 | 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 | 4.6 | 18.0 | 15.3 | 35.3 | 13.4 | (3.4) | 6.3 | 11.7 | (27.2) | (7.3) | 20.4 | Benchmark: MSCI World $C |
Growth of $10,000 Since Inception
Portfolio Composition (%)
Top Holdings (%)
| HOLDINGS | ||
| 1 | Align Technology Inc | 2.7 |
| 2 | Tencent Holdings Ltd | 2.6 |
| 3 | Activision Blizzard Inc | 2.4 |
| 4 | Facebook Inc | 2.4 |
| 5 | EA Industries Ltd | 2.4 |
| 6 | Amazoncom Inc | 2.2 |
| 7 | Rational AG | 2.2 |
| 8 | Paypal Holdings Inc | 2.1 |
| 9 | Adobe Systems Inc | 2.1 |
| 10 | Visa | 2.1 |
| Total | 23.2% | |
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 |