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 $ 19.5490 $ 19.5447 0.02% $ 6,230,767.84 28-07-2021
*B $ 17.5084 $ 17.5047 0.02% $ 3,252,005.06 28-07-2021
F $ 24.8811 $ 24.8748 0.03% $ 3,356,066.78 28-07-2021
O $ 10.8070 $ 10.8038 0.03% $ 20,939.69 28-07-2021
R $ 11.9754 $ 11.9729 0.02% $ 21,180,292.82 28-07-2021
T8A $ 6.1019 $ 6.1005 0.02% $ 1,313,034.27 28-07-2021
*T8B $ 5.6952 $ 5.6940 0.02% $ 1,365,765.46 28-07-2021
*T8C $ 5.7175 $ 5.7163 0.02% $ 433,342.83 28-07-2021
L $ 25.3801 $ 25.3747 0.02% $ 458,985.28 28-07-2021
PTF $ 11.1413 $ 11.1383 0.03% $ 307,767.85 28-07-2021
* 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 3.7 4.8 8.1 8.1 21.1 12.1 12.6 9.2 6.9 10/31/1995
B 3.7 4.7 7.8 7.8 20.5 11.6 12.1 8.6 6.6 10/31/1995
F 3.8 5.1 8.8 8.8 22.4 13.2 13.9 10.2 7.8 9/30/2001
R 3.7 4.7 7.9 7.9 n/a n/a n/a n/a 14.7 10/16/2020
L 3.7 4.7 7.8 7.8 20.5 11.6 12.1 n/a 9.5 9/1/2011
T8A 3.8 4.9 8.2 8.2 21.2 12.2 12.7 9.2 4.4 9/1/2007
T8B 3.7 4.7 7.9 7.9 20.6 11.7 12.2 8.7 3.9 9/1/2007
T8C 3.7 4.8 7.9 7.9 20.6 11.7 12.2 8.7 4.0 9/1/2007
PTF 3.9 5.4 n/a 5.4 n/a n/a n/a n/a 6.5 3/22/2021

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 3.9
2 Alphabet Inc., Cl. C 3.1
3 Fortinet Inc 2.9
4 Microsoft Corp 2.9
5 ATS Automation Tooling Systems Inc 2.9
6 Amazon.com Inc 2.9
7 KKR & Co. Inc 2.7
8 Applied Materials Inc 2.6
9 Blackrock Inc 2.6
10 HCA Holdings Inc 2.5
Total 29%

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%