Stone Investment Group Limited » Products » Select Growth Class

Ideal for investors who maintain a long-term focus and wish to have diversified exposure to the Canadian natural resource sector, particularly those engaged in the oil & gas and mineral sectors.

Fund Details

Fund Type

Natural Resources Equity

Fund Mandate

Pure Growth®

Manager

Stone Asset Management Limited

Portfolio Manager

Stone Asset Management Limited

Fund Net Assets

$3.4 million

Distribution

Distributions for Series A, B, F and L: Annual dividend in December and, in February, net capital gains. Distributions will be automatically reinvested unless you elect to receive them in cash.

Inception Date

July, 2005

Minimal Initial Investment

$1,000

Why Invest


  • Experienced management team has a long track record investing in the resource sector.
  • Active management approach, not a buy and hold strategy.
  • Long-term focused growth opportunity.
  • Portfolio of resource companies diversified by capitalization size.

Purchase Options

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL885 $ 1.9373 $ 1.9507 -0.69% $ 2,874,023 2017-10-18
*B DSC SCL886 $ 1.9340 $ 1.9474 -0.69% $ 58,976 2017-10-18
F Eligible SCL887 $ 5.5522 $ 5.5904 -0.68% $ 323,032 2017-10-18
L Low SCL889 $ 5.5398 $ 5.5783 -0.69% $ 56,504 2017-10-18
* Closed to new purchases.

Portfolio Managers

Michael Giordano
Vice President, InvestmentsMichael GiordanoCPA, CA, MBA, CIM
Vice President, InvestmentsManager Start Date:2005
Experience:19 years of Investment Management

Fund Performance (%)

COMPOUND DATA 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 2.5 1.4 (14.8) (17.2) (10.1) (15.8) (8.5) (6.7) (5.4)
Benchmark 4.0 7.6 (3.1) (4.9) (2.3) (3.4) (3.7) (1.6) 3.2
Last Update: 9-30-17


CALENDAR RETURN 20162015201420132012201120102009200820072006
A 22.4 (26.6) (13.3) 1.3 (4.9) (16.8) 31.4 69.8 (54.0) (11.5) 3.9
Benchmark 43.1 (22.1) (9.0) (9.6) (5.0) (17.6) 24.3 38.8 (29.9) 20.6 21.0
Benchmark: 50% S&P/TSX Capped Energy, 50% S&P/TSX Capped Materials

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Cartier Iron Corp. 7.8%
2 Inter Pipeline Ltd. 3.8%
3 LyondellBasell Industries 3.6%
4 Suncor Energy Inc. 3.1%
5 Lundin Mining Corp. 2.8%
6 Andeavor Corp. 2.6%
7 AltaGas Ltd. 2.5%
8 Advantage Oil & Gas Ltd. 2.4%
9 Polaris Infrastructure Inc. 2.4%
10 Canadian Natural Resources Ltd. 2.3%
Total 33.3%