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resources to live well

Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 11.6602 $ 11.6364 0.20% $ 4,014,574 2017-12-11
*B $ 10.6253 $ 10.6041 0.20% $ 5,217,521 2017-12-11
F $ 14.3027 $ 14.2720 0.21% $ 1,348,948 2017-12-11
T8A $ 4.7765 $ 4.7668 0.20% $ 2,181,381 2017-12-11
*T8B $ 4.5377 $ 4.5286 0.20% $ 2,173,031 2017-12-11
*T8C $ 4.5451 $ 4.5360 0.20% $ 463,188 2017-12-11
L $ 15.4013 $ 15.3706 0.20% $ 442,526 2017-12-11
* 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 3.7 4.9 (1.5) 2.2 5.9 1.2 9.5 0.2 5.7 1995-10-31
B 3.6 4.8 (1.8) 1.7 5.3 0.6 9.0 (0.3) 5.4 1995-10-31
F 3.8 5.3 (0.9) 3.3 7.3 2.2 10.6 1.2 6.0 2001-09-30
L 3.6 4.8 (1.8) 1.7 5.3 0.4 8.8 n/a 6.8 2011-09-01
T8A 3.7 5.0 (1.5) 2.2 5.9 1.2 9.6 0.2 1.0 2007-09-01
T8B 3.6 4.8 (1.8) 1.7 5.4 0.7 9.1 (0.3) 0.5 2007-09-01
T8C 3.7 4.8 (1.7) 1.8 5.5 0.8 9.1 (0.3) 0.5 2007-09-01

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A (9.8) 10.8 23.3 27.7 2.4 (6.0) 3.0 21.8 (45.4) 7.5 15.9
B (10.3) 10.2 22.7 27.2 1.9 (6.5) 2.5 21.2 (45.7) 6.9 15.4
C 22.7 27.1 1.9 (6.5) 2.5 21.2 (45.8) 7.0 15.4
F (8.9) 11.8 24.2 28.7 3.3 (5.2) 4.0 23.0 (44.3) 8.9 16.9
T8A (9.8) 10.8 23.3 27.8 2.5 (6.0) 2.9 21.8 (45.3) 3.9
T8B (10.2) 10.3 22.8 27.2 2.0 (6.5) 2.5 21.2 (45.7) 3.9
T8C (10.2) 10.3 22.8 27.0 1.9 (6.5) 2.4 21.2 (45.5) 3.9
L (10.3) 9.7 22.2 26.9 2.0 (5.0)
Benchmark 18.7 (3.0) 13.5 18.3 8.5 (6.1) 16.0 29.7 (30.8) 5.6 17.1

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone Global Growth Fund, Sr. A 10.9
2 Amazon.com Inc 6.2
3 UnitedHealth Group Inc. 5.9
4 Alphabet Inc., Cl. C 5.1
5 Microsoft Corp 4.8
6 Mastercard Inc 4.2
7 Visa 3.3
8 JPMorgan Chase & Co 3.1
9 Accenture Limited 2.9
10 Allergan PLC 2.7
Total 49.1%

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
Stone Co