• 52 Week Range 15.47 - 20.88
  • YTD N/A
  • 5 Year N/A
  • Total Net Assets $175.600M
  • Yield N/A
  • Net Expense Ratio 1.71%
  • Turnover % 6%
  • 52 Week Avg Return N/A

YTD Lipper Ranking:Quintile N/A (N/A percentile)

  • N/A Total Returns
  • N/A Consistent Return
  • N/A Preservation
  • N/A Tax Efficiency
  • N/A Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Fund Status Closed
Fund Inception January 31, 1991
Managers

Stone

Chadwick

Front load N/A
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 1.71%
12 b-1 N/A
Turnover 6%
Alpha N/A
Beta N/A
Standard deviation N/A
R. squared N/A
Standard (taxable) N/A
IRA N/A
Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD N/A N/A 21.58% N/A N/A
1yr N/A N/A 31.17% N/A N/A
3yr2 N/A N/A 18.07% N/A N/A
5yr2 N/A N/A 18.02% N/A N/A
10yr2 N/A N/A 16.34% N/A N/A
  • 1
  • 23, 5 and 10 Year Returns are Annualized
Income dividend N/A
Dividend frequency Monthly
Capital Gain ()
Capital Gain (YTD)