Fund Essentials

Stone & Co. Resource Plus Class

Portfolio Fit
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.
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.

Martin Anstee, CFA, MASc, BA

Portfolio Manager

Start Date: July 2005

Experience: 37 years in investment experience


 

Michael Giordano, MBA, CA

Associate Portfolio Manager

Start Date: October 2005

Experience: 12 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

Teck Resources Limited, Cl. B 4.3
Canadian Natural Resources Ltd. 3.9
Petrobank Energy and Resources Ltd. 3.0
Criterion Water Infrastructure Fund 2.9
HudBay Minerals Inc. 2.8
Cameco Corp. 2.8
Barrick Gold Corp. 2.7
Suncor Energy Inc. 2.5
Talisman Energy Inc. 2.3
PetroBakken Energy Ltd. 2.2

29.40
 

Fund Type: Growth and Resource

Fund Style: Sector

Fund Capitalization: All-Caps

Risk Tolerance: High

Net Asset Value Per Security (NAVPS) as of Sep 09 2010
A $2.8339
B $2.9624
C $2.7639
MER(2009):
A 2.89%
B 3.43%
C 3.42%
Purchase Options
A - Front SCL885
B - DSC SCL886
C - Low SCL888