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 $ 16.0065 $ 15.8395 1.05% $ 5,639,003 28-09-2020
*B $ 14.3957 $ 14.2460 1.05% $ 3,052,825 28-09-2020
F $ 20.1650 $ 19.9529 1.06% $ 2,452,246 28-09-2020
R $ 10.0000 $ 10.0000 0.00% $ 10 28-09-2020
T8A $ 5.3235 $ 5.2680 1.05% $ 1,215,625 28-09-2020
*T8B $ 4.9913 $ 4.9394 1.05% $ 1,530,660 28-09-2020
*T8C $ 5.0077 $ 4.9556 1.05% $ 434,509 28-09-2020
*L $ 20.8651 $ 20.6482 1.05% $ 435,944 28-09-2020
* 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 1.2 7.6 17.8 13.4 22.2 14.6 6.2 9.3 6.6 1995-10-31
B 1.1 7.4 17.5 13.0 21.6 14.0 5.6 8.7 6.2 1995-10-31
F 1.3 8.1 18.4 14.2 23.5 15.8 7.3 10.3 7.3 2001-09-30
L 1.1 7.4 17.5 13.0 21.6 14.0 5.6 n/a 8.8 2011-09-01
T8A 1.2 7.7 17.9 13.4 22.3 14.6 6.2 9.3 3.6 2007-09-01
T8B 1.2 7.4 17.5 13.0 21.7 14.1 5.7 8.8 3.1 2007-09-01
T8C 1.2 7.5 17.6 13.1 21.8 14.2 5.8 8.8 3.2 2007-09-01

Calendar Returns

CALENDAR RETURN 20192018201720162015201420132012201120102009
A 16.7 7.1 3.8 (9.8) 10.8 23.3 27.7 2.4 (6.0) 3.0 21.8
B 16.1 6.6 3.2 (10.3) 10.2 22.7 27.2 1.9 (6.5) 2.5 21.2
C 22.7 27.1 1.9 (6.5) 2.5 21.2
F 17.9 8.1 5.2 (8.9) 11.8 24.2 28.7 3.3 (5.2) 4.0 23.0
T8A 16.8 7.1 3.8 (9.8) 10.8 23.3 27.8 2.5 (6.0) 2.9 21.8
T8B 16.2 6.6 3.6 (10.2) 10.3 22.8 27.2 2.0 (6.5) 2.5 21.2
T8C 16.3 6.7 3.3 (10.2) 10.3 22.8 27.0 1.9 (6.5) 2.4 21.2
L 16.1 6.5 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 8.3
2 Amazon.com Inc 7.2
3 Microsoft Corp 6.1
4 Alphabet Inc., Cl. C 5.1
5 Kinaxis Inc 5.0
6 Mastercard Inc 4.6
7 UnitedHealth Group Inc. 3.9
8 Wheaton Precious Metals Corp 3.9
9 Accenture Limited 3.1
10 Costco Wholesale Corp 2.7
Total 49.9%

Fund Management Expense Ratio As of December 31, 2019

A B F L T8A T8B T8C
3.35% 3.87% 2.35% 3.86% 3.30% 3.78% 3.72%