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 $ 13.6819 $ 13.6262 0.41% $ 4,205,280 20-06-2018
*B $ 12.4330 $ 12.3826 0.41% $ 4,453,610 20-06-2018
F $ 16.8723 $ 16.8032 0.41% $ 1,514,364 20-06-2018
T8A $ 5.3962 $ 5.3741 0.41% $ 2,281,758 20-06-2018
*T8B $ 5.1137 $ 5.0929 0.41% $ 2,220,299 20-06-2018
*T8C $ 5.1238 $ 5.1028 0.41% $ 477,971 20-06-2018
L $ 18.0241 $ 17.9510 0.41% $ 459,258 20-06-2018
* 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 4.5 3.6 10.5 12.0 13.1 1.7 10.3 2.3 6.2 1995-10-31
B 4.5 3.5 10.2 11.8 12.5 1.2 9.8 1.8 5.8 1995-10-31
F 4.6 3.8 11.0 12.5 14.5 2.8 11.4 3.4 6.7 2001-09-30
L 4.5 3.4 10.2 11.8 12.6 1.1 9.5 n/a 8.2 2011-09-01
T8A 4.5 3.6 10.5 12.0 13.2 1.8 10.3 2.4 2.1 2007-09-01
T8B 4.5 3.5 10.2 11.8 12.6 1.3 9.9 1.9 1.7 2007-09-01
T8C 4.5 3.5 10.3 11.9 12.7 1.4 9.9 1.9 1.7 2007-09-01

Calendar Returns

CALENDAR RETURN 20172016201520142013201220112010200920082007
A 3.8 (9.8) 10.8 23.3 27.7 2.4 (6.0) 3.0 21.8 (45.4) 7.5
B 3.2 (10.3) 10.2 22.7 27.2 1.9 (6.5) 2.5 21.2 (45.7) 6.9
C 22.7 27.1 1.9 (6.5) 2.5 21.2 (45.8) 7.0
F 5.2 (8.9) 11.8 24.2 28.7 3.3 (5.2) 4.0 23.0 (44.3) 8.9
T8A 3.8 (9.8) 10.8 23.3 27.8 2.5 (6.0) 2.9 21.8 (45.3) 3.9
T8B 3.6 (10.2) 10.3 22.8 27.2 2.0 (6.5) 2.5 21.2 (45.7) 3.9
T8C 3.3 (10.2) 10.3 22.8 27.0 1.9 (6.5) 2.4 21.2 (45.5) 3.9
L 3.2 (10.3) 9.7 22.2 26.9 2.0 (5.0)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone Global Growth Fund, Sr. A 12.9
2 Amazon.com Inc 8.5
3 UnitedHealth Group Inc. 7.3
4 Microsoft Corp 6.0
5 Mastercard Inc 5.0
6 Alphabet Inc., Cl. C 4.7
7 Visa 4.3
8 JPMorgan Chase & Co 3.6
9 Accenture Limited 3.5
10 Drone Delivery Canada Corp 3.2
Total 59%

Fund Management Expense Ratio As of December 31, 2016

A B F L T8A T8B T8C
3.16 3.71 2.19 3.67 3.17 3.60 3.55
Stone Co