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 $ 18.5329 $ 18.5147 0.10% $ 6,060,338.75 13-04-2021
*B $ 16.6210 $ 16.6049 0.10% $ 3,180,300.02 13-04-2021
F $ 23.5104 $ 23.4867 0.10% $ 3,185,437.68 13-04-2021
R $ 11.3718 $ 11.3608 0.10% $ 21,188,404.61 13-04-2021
T8A $ 5.8957 $ 5.8899 0.10% $ 1,271,799.99 13-04-2021
*T8B $ 5.5113 $ 5.5060 0.10% $ 1,421,787.61 13-04-2021
*T8C $ 5.5318 $ 5.5265 0.10% $ 481,895.18 13-04-2021
L $ 24.0928 $ 24.0695 0.10% $ 503,381.73 13-04-2021
PTF $ 10.5092 $ 10.4984 0.10% $ 45,946.17 13-04-2021
* 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 2.1 3.1 10.5 3.1 34.3 13.4 10.9 8.9 6.8 1995-10-31
B 2.0 3.0 10.2 3.0 33.8 12.9 10.4 8.3 6.5 1995-10-31
F 2.2 3.5 11.2 3.5 35.8 14.5 12.1 9.9 7.6 2001-09-30
R 2.0 3.0 9.5 3.0 n/a n/a n/a n/a 9.5 2020-10-16
L 2.0 3.0 10.2 3.0 33.8 12.8 10.4 n/a 9.2 2011-09-01
T8A 2.1 3.1 10.5 3.1 34.5 13.4 11.0 8.9 4.1 2007-09-01
T8B 2.0 3.0 10.2 3.0 33.9 12.9 10.5 8.4 3.7 2007-09-01
T8C 2.0 3.0 10.3 3.0 34.0 13.0 10.5 8.4 3.7 2007-09-01
PTF n/a n/a n/a n/a n/a n/a n/a n/a 1.1 2021-03-22

Calendar Returns

CALENDAR RETURN 20202019201820172016201520142013201220112010
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 3.6
2 Fortinet Inc 2.9
3 Cigna Corp 2.8
4 HCA Holdings Inc 2.7
5 Amazon.com Inc 2.6
6 Palo Alto Networks Inc 2.6
7 Alphabet Inc., Cl. C 2.6
8 KKR & Co. Inc 2.6
9 Blackrock Inc 2.6
10 Microsoft Corp 2.6
Total 27.6%

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%