Performance

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

Choose other fund Stone Dividend Growth Class Stone EuroPlus Fund Stone Global Balanced Fund Stone Growth Fund Stone Global Growth Fund Stone Select Growth Class Stone GaleForce Dividend Growth Pool

• 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			$ 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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
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