Fund Essentials

Stone & Co. Flagship Stock Fund Canada

Portfolio Fit
Ideal for investors seeking exposure to an actively managed, long-term Canadian equity portfolio focused on the S&P/TSX 60 Index.

The Portfolio Management team has the ability to invest up to 25% of the Fund in U.S. stocks, and can enhance performance by investing up to 15% of the Portfolio in small-cap companies.
Why Invest?
-Portfolio Manager has 30+ years of stock picking experience.
-Fund provides investors with limited exposure to higher growth small-cap companies.
-Complement holding to value funds.
-Exclusion of deep cyclicals means the Portfolio will likely be less correlated on a sector basis to other Canadian equity funds.
-Not a closet index fund.

Chyanne Fickes, CFA, MBA, BSC

Portfolio Manager

Start Date: October 2002

Experience: 31 years investment experience


 

Growth of $10,000 Since Inception as of August 31, 2010

Portfolio Composition (%) as of August 31, 2010

Investment Policy Allocation

Sector Allocation


 

08/31/2010

Stone & Co. Flagship Global Growth Fund, Sr. A 10.0
Niko Resources Ltd. 5.9
Crescent Point Energy Corp. 5.2
Potash Corp. of Saskatchewan Inc. 5.2
Suncor Energy Inc. 4.7
Bank of Montreal 3.7
Canadian Natural Resources Ltd. 3.6
Airboss Of America Corp. 3.4
Royal Bank of Canada 3.2
Bank of Nova Scotia 3.2

48.10
 

Fund Type: Canadian Equity

Fund Style: Growth - Pure Growth

Fund Capitalization: Large-Cap

Risk Tolerance: Moderate

Net Asset Value Per Security (NAVPS) as of Sep 09 2010
A $6.8529
B $6.4704
C $6.9316
F $7.8509
T8A $5.0434
T8B $4.9643
T8C $4.9801
MER(2009):
A 2.90%
B 3.42%
C 3.44%
F 1.85%
T8A 2.91%
T8B 3.43%
T8C 3.43%
Purchase Options
A - Front SCL555
B - DSC SCL556
C - Low SCL558
F - Eligible SCL557
T8A - Front SCL5558
T8B - DSC SCL5568
T8C - Low SCL5588
MER excluding performance fees:
T8A                2.91%
T8B                3.43%
T8C                3.43%