Performance

• Daily Prices
• Rolling Returns
• Calendar Data
• Distributions
• Fund Codes

Choose other fund Stone Dividend Growth Class Stone Global Sustainability Fund Stone Global Balanced Fund Stone Growth Fund Stone Global Growth Fund Stone American Dividend Growth Fund Stone Covered Call Canadian Banks Plus Fund Stone Dividend Yield Hog Fund Stone Global ESG Strategy Fund

• Portfolio Performance:
• Daily Prices
• Rolling Returns
• Growth
• Portfolio Composition
• Top Ten Holding
• Legal

Daily Prices

Series	Current NAVPS	Prior NAVPS	NAVPS Change	Net Asset Value	Last Updated
A			$ 19.8207	$ 19.8186	0.01%	$ 6,543,820.31	22-10-2021
*B			$ 17.7300	$ 17.7284	0.01%	$ 3,160,190.94	22-10-2021
F			$ 25.2914	$ 25.2880	0.01%	$ 3,423,414.03	22-10-2021
O			$ 11.0699	$ 11.0679	0.02%	$ 33,367.22	22-10-2021
R			$ 12.1243	$ 12.1232	0.01%	$ 20,605,179.70	22-10-2021
T8A			$ 6.0742	$ 6.0736	0.01%	$ 1,295,985.30	22-10-2021
*T8B			$ 5.6621	$ 5.6616	0.01%	$ 1,351,803.33	22-10-2021
*T8C			$ 5.6850	$ 5.6845	0.01%	$ 331,042.85	22-10-2021
L			$ 25.7023	$ 25.7000	0.01%	$ 464,813.13	22-10-2021
PTF			$ 11.3399	$ 11.3382	0.02%	$ 335,069.96	22-10-2021
* 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	(5.4)	2.2	7.2	10.5	18.4	11.5	12.7	10.8	7.0	10/31/1995
B	(5.4)	2.1	6.9	10.1	17.8	10.9	12.1	10.2	6.6	10/31/1995
F	(5.3)	2.5	7.8	11.5	19.8	12.6	13.9	11.8	7.8	9/30/2001
R	(5.4)	2.1	6.9	10.1	17.1	n/a	n/a	n/a	17.1	10/16/2020
L	(5.4)	2.1	6.9	10.1	17.8	10.9	12.1	10.1	9.4	9/1/2011
T8A	(5.3)	2.2	7.2	10.6	18.5	11.5	12.7	10.8	4.5	9/1/2007
T8B	(5.4)	2.1	7.0	10.2	17.9	11.0	12.2	10.3	4.0	9/1/2007
T8C	(5.4)	2.1	7.0	10.2	18.0	11.1	12.3	10.3	4.0	9/1/2007
PTF	(5.3)	2.5	8.0	9.2	n/a	n/a	n/a	n/a	9.2	3/22/2021

Calendar Returns

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)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1	Stone Global Growth Fund, Sr. A	4.0
2	Fortinet Inc	3.4
3	Alphabet Inc., Cl. C	3.1
4	ATS Automation Tooling Systems Inc	3.1
5	Palo Alto Networks Inc	3.1
6	Microsoft Corp	2.8
7	Amazon.com Inc	2.8
8	Accenture Limited	2.6
9	Broadcom Inc	2.5
10	Blackrock Inc	2.5
Total		29.9%

Fund Management Expense Ratio ^{As of December 31, 2020}

A	B	F	L	T8A	T8B	T8C	R
3.67%	4.02%	2.61%	4.04%	3.62%	3.99%	3.94%	3.70%