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 $ 18.0378 $ 17.8206 1.22% $ 4,462,342.80 28-09-2022
*B $ 16.0582 $ 15.8651 1.22% $ 2,200,061.80 28-09-2022
F $ 23.2518 $ 22.9711 1.22% $ 4,052,910.38 28-09-2022
O $ 10.3596 $ 10.2341 1.23% $ 37,119.00 28-09-2022
R $ 10.9708 $ 10.8389 1.22% $ 13,969,377.22 28-09-2022
R2 $ 10.9795 $ 10.8473 1.22% $ 2,212,038.47 28-09-2022
T8A $ 5.1052 $ 5.0438 1.22% $ 1,239,905.89 28-09-2022
*T8B $ 4.7360 $ 4.6790 1.22% $ 577,385.57 28-09-2022
*T8C $ 4.7566 $ 4.6994 1.22% $ 236,934.65 28-09-2022
L $ 23.2844 $ 23.0043 1.22% $ 383,125.80 28-09-2022
PTF $ 10.4702 $ 10.3436 1.22% $ 471,880.05 28-09-2022
* 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 (0.6) 0.1 (5.1) (13.0) (9.7) 10.9 10.9 10.0 6.5 1995-10-31
B (0.7) (0.1) (5.4) (13.3) (10.1) 10.4 10.4 9.5 6.2 1995-10-31
F (0.5) 0.4 (4.6) (12.4) (8.7) 12.1 12.1 11.1 7.2 2001-09-30
R (0.7) (0.1) (5.4) (13.4) (10.2) n/a n/a n/a 5.6 2020-10-16
L (0.7) (0.0) (5.4) (13.3) (10.1) 10.4 10.4 9.4 8.1 2011-09-01
T8A (0.6) 0.1 (5.1) (13.0) (9.6) 11.0 11.0 10.1 3.9 2007-09-01
T8B (0.7) (0.0) (5.3) (13.2) (10.0) 10.4 10.5 9.6 3.4 2007-09-01
T8C (0.7) (0.0) (5.3) (13.2) (10.0) 10.5 10.5 9.6 3.4 2007-09-01
PTF (0.5) 0.5 (4.3) (12.1) (8.2) n/a n/a n/a 3.9 2021-03-22

Calendar Returns

CALENDAR RETURN 20212020201920182017201620152014201320122011
A 21.3 19.9 16.7 7.1 3.8 (9.8) 10.8 23.3 27.7 2.4 (6.0)
B 20.7 19.4 16.1 6.6 3.2 (10.3) 10.2 22.7 27.2 1.9 (6.5)
C - - - - - - - 22.7 27.1 1.9 (6.5)
F 22.7 21.0 17.9 8.1 5.2 (8.9) 11.8 24.2 28.7 3.3 (5.2)
R 20.7 - - - - - - - - - -
T8A 21.4 19.9 16.8 7.1 3.8 (9.8) 10.8 23.3 27.8 2.5 (6.0)
T8B 20.7 19.4 16.2 6.6 3.6 (10.2) 10.3 22.8 27.2 2.0 (6.5)
T8C 20.8 19.5 16.3 6.7 3.3 (10.2) 10.3 22.8 27.0 1.9 (6.5)
L 20.7 19.4 16.1 6.5 3.2 (10.3) 9.7 22.2 26.9 2.0 (5.0)
PTF 20.5 - - - - - - - - - -

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone Global Growth Fund, Sr. F 3.6
2 UnitedHealth Group Inc. 3.3
3 Cigna Corp 3.0
4 Allkem Ltd 2.6
5 AES Corp 2.6
6 ATS Automation Tooling Systems Inc 2.5
7 Motorola Solutions Inc 2.4
8 TJX Companies Inc. 2.3
9 Costco Wholesale Corp 2.3
10 Hubbell Inc 2.2
Total 26.8%

Fund Management Expense Ratio As of December 31, 2021

A B F L T8A T8B T8C PTF R
3.12% 3.64% 2.04% 3.62% 3.08% 3.60% 3.54% 1.69% 3.74%