Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
---|---|---|---|---|---|---|---|
A | $ 18.5388 | $ 18.2541 | 1.56% | $ 4,911,192.20 | 27-05-2022 | ||
*B | $ 16.5329 | $ 16.2792 | 1.56% | $ 2,276,191.47 | 27-05-2022 | ||
F | $ 23.8094 | $ 23.4431 | 1.56% | $ 4,186,627.34 | 27-05-2022 | ||
O | $ 10.5418 | $ 10.3791 | 1.57% | $ 37,621.30 | 27-05-2022 | ||
R | $ 11.2992 | $ 11.1259 | 1.56% | $ 17,342,982.14 | 27-05-2022 | ||
T8A | $ 5.4191 | $ 5.3359 | 1.56% | $ 1,130,199.18 | 27-05-2022 | ||
*T8B | $ 5.0361 | $ 4.9588 | 1.56% | $ 967,201.03 | 27-05-2022 | ||
*T8C | $ 5.0575 | $ 4.9799 | 1.56% | $ 278,428.14 | 27-05-2022 | ||
L | $ 23.9708 | $ 23.6030 | 1.56% | $ 431,842.52 | 27-05-2022 | ||
PTF | $ 10.7012 | $ 10.5365 | 1.56% | $ 493,434.12 | 27-05-2022 | * Closed to new purchases. |
Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
A | (5.6) | (7.6) | (8.8) | (13.3) | (1.7) | 9.4 | 9.5 | 9.8 | 6.6 | 1995-10-31 |
B | (5.6) | (7.7) | (9.0) | (13.5) | (2.2) | 8.8 | 9.0 | 9.2 | 6.2 | 1995-10-31 |
F | (5.5) | (7.3) | (8.3) | (13.0) | (0.6) | 10.5 | 10.7 | 10.9 | 7.3 | 2001-09-30 |
R | (5.6) | (7.7) | (9.1) | (13.5) | (2.3) | n/a | n/a | n/a | 6.8 | 2020-10-16 |
L | (5.6) | (7.7) | (9.0) | (13.5) | (2.2) | 8.9 | 9.0 | 9.1 | 8.4 | 2011-09-01 |
T8A | (5.5) | (7.5) | (8.7) | (13.3) | (1.6) | 9.5 | 9.6 | 9.8 | 4.0 | 2007-09-01 |
T8B | (5.6) | (7.6) | (9.0) | (13.4) | (2.1) | 8.9 | 9.1 | 9.3 | 3.5 | 2007-09-01 |
T8C | (5.6) | (7.6) | (9.0) | (13.4) | (2.0) | 9.0 | 9.1 | 9.4 | 3.5 | 2007-09-01 |
PTF | (5.4) | (7.2) | (8.1) | (12.9) | (0.1) | n/a | n/a | n/a | 4.2 | 2021-03-22 |
CALENDAR RETURN | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | - | - | - | - | - | - | - | - | - | - |
HOLDINGS | ||
1 | Stone Global Growth Fund, Sr. A | 3.7 |
2 | UnitedHealth Group Inc. | 3.0 |
3 | Accenture Limited | 2.8 |
4 | Cigna Corp | 2.8 |
5 | Steris plc | 2.7 |
6 | Allkem Ltd | 2.6 |
7 | Visa | 2.5 |
8 | Applied Materials Inc | 2.4 |
9 | Hubbell Inc | 2.4 |
10 | HCA Holdings Inc | 2.4 |
Total | 27.3% |
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% |