| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 17.5959 | $ 17.5600 | 0.20% | $ 5,898,674.27 | 18-01-2021 | ||
| *B | $ 15.8022 | $ 15.7706 | 0.20% | $ 3,133,811.34 | 18-01-2021 | ||
| F | $ 22.2676 | $ 22.2203 | 0.21% | $ 2,867,276.80 | 18-01-2021 | ||
| R | $ 10.8128 | $ 10.7914 | 0.20% | $ 21,873,466.67 | 18-01-2021 | ||
| T8A | $ 5.7105 | $ 5.6989 | 0.20% | $ 1,279,247.01 | 18-01-2021 | ||
| *T8B | $ 5.3450 | $ 5.3342 | 0.20% | $ 1,591,200.55 | 18-01-2021 | ||
| *T8C | $ 5.3640 | $ 5.3532 | 0.20% | $ 468,041.24 | 18-01-2021 | ||
| L | $ 22.9050 | $ 22.8592 | 0.20% | $ 478,564.31 | 18-01-2021 | * Closed to new purchases. |
| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 3.4 | 7.1 | 12.0 | 20.1 | 20.1 | 14.4 | 7.0 | 8.9 | 6.8 | 1995-10-31 |
| B | 3.6 | 7.0 | 11.8 | 19.5 | 19.5 | 13.9 | 6.4 | 8.4 | 6.4 | 1995-10-31 |
| F | 3.4 | 7.5 | 12.5 | 21.3 | 21.3 | 15.5 | 8.1 | 10.0 | 7.5 | 2001-09-30 |
| R | 3.3 | 6.3 | n/a | 6.3 | n/a | n/a | n/a | n/a | 6.3 | 2020-10-16 |
| L | 3.5 | 7.0 | 11.7 | 19.5 | 19.5 | 13.9 | 6.5 | n/a | 9.1 | 2011-09-01 |
| T8A | 3.4 | 7.1 | 12.0 | 20.2 | 20.2 | 14.5 | 7.0 | 9.0 | 4.0 | 2007-09-01 |
| T8B | 3.5 | 7.0 | 11.8 | 19.5 | 19.5 | 14.0 | 6.5 | 8.5 | 3.5 | 2007-09-01 |
| T8C | 3.5 | 7.0 | 11.8 | 19.6 | 19.6 | 14.0 | 6.6 | 8.5 | 3.5 | 2007-09-01 |
| CALENDAR RETURN | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| A | 19.9 | 16.7 | 7.1 | 3.8 | (9.8) | 10.8 | 23.3 | 27.7 | 2.4 | (6.0) | 3.0 |
| B | 19.4 | 16.1 | 6.6 | 3.2 | (10.3) | 10.2 | 22.7 | 27.2 | 1.9 | (6.5) | 2.5 |
| C | 22.7 | 27.1 | 1.9 | (6.5) | 2.5 | ||||||
| F | 21.0 | 17.9 | 8.1 | 5.2 | (8.9) | 11.8 | 24.2 | 28.7 | 3.3 | (5.2) | 4.0 |
| T8A | 19.9 | 16.8 | 7.1 | 3.8 | (9.8) | 10.8 | 23.3 | 27.8 | 2.5 | (6.0) | 2.9 |
| T8B | 19.4 | 16.2 | 6.6 | 3.6 | (10.2) | 10.3 | 22.8 | 27.2 | 2.0 | (6.5) | 2.5 |
| T8C | 19.5 | 16.3 | 6.7 | 3.3 | (10.2) | 10.3 | 22.8 | 27.0 | 1.9 | (6.5) | 2.4 |
| L | 19.4 | 16.1 | 6.5 | 3.2 | (10.3) | 9.7 | 22.2 | 26.9 | 2.0 | (5.0) |
| HOLDINGS | ||
| 1 | Stone Global Growth Fund, Sr. A | 3.6 |
| 2 | Palo Alto Networks Inc | 2.8 |
| 3 | Amazon.com Inc | 2.7 |
| 4 | Kinaxis Inc | 2.6 |
| 5 | Alexion Pharmaceuticals Inc | 2.5 |
| 6 | Blackrock Inc | 2.4 |
| 7 | Microsoft Corp | 2.4 |
| 8 | HCA Holdings Inc | 2.4 |
| 9 | Cigna Corp | 2.3 |
| 10 | UnitedHealth Group Inc. | 2.3 |
| Total | 26% | |
| A | B | F | L | T8A | T8B | T8C |
| 3.35% | 3.87% | 2.35% | 3.86% | 3.30% | 3.78% | 3.72% |
