Stone Investment Group Limited » Performance Data » Dividend Growth Class

​Ideal for investors seeking Canadian large-cap exposure, combining growth potential over the mid to long-term, dividend income, and lower risk than the S&P/TSX Composite Total Return Index.

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL515 $ 11.1268 $ 11.1466 -0.18% $ 172,764,778 2017-10-18
*B DSC SCL516 $ 10.3120 $ 10.3306 -0.18% $ 39,281,900 2017-10-18
*C Low SCL518 $ 10.3400 $ 10.3586 -0.18% $ 10,021,661 2017-10-18
F Eligible SCL517 $ 13.4199 $ 13.4433 -0.17% $ 50,486,747 2017-10-18
T8A Front SCL5158 $ 7.5255 $ 7.5390 -0.18% $ 52,631,935 2017-10-18
*T8B DSC SCL5168 $ 7.1393 $ 7.1522 -0.18% $ 17,851,349 2017-10-18
*T8C Low SCL5188 $ 7.1733 $ 7.1862 -0.18% $ 2,351,338 2017-10-18
L Low SCL519 $ 13.4909 $ 13.5152 -0.18% $ 13,833,027 2017-10-18
* 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
A 1.6 0.3 (1.5) 0.7 4.6 2.2 7.2 4.5 8.7
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 5.3 9.2
B 1.5 0.1 (1.8) 0.2 4.0 1.6 6.6 3.9 8.1
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 5.3 9.2
C 1.5 0.1 (1.8) 0.2 4.0 1.7 6.6 4.0 7.8
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 5.3 8.5
F 1.7 0.6 (0.8) 1.6 5.9 3.4 8.4 5.7 9.6
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 5.3 8.5
L 1.5 0.1 (1.8) 0.2 3.9 1.6 6.5 n/a 6.5
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 n/a 8.5
T8A 1.6 0.3 (1.5) 0.7 4.6 2.2 7.2 n/a 4.9
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 n/a 6.1
T8B 1.5 0.1 (1.8) 0.2 4.0 1.7 6.6 n/a 4.3
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 n/a 6.1
T8C 1.5 0.1 (1.7) 0.3 4.1 1.8 6.7 n/a 4.4
Benchmark 2.8 3.0 1.8 4.8 10.0 6.6 10.4 n/a 6.1

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A 10.2 (3.7) 9.7 17.1 10.8 (3.6) 10.8 25.6 (22.9) 9.4 13.9
B 9.6 (4.3) 9.1 16.4 10.2 (4.2) 10.2 25.0 (23.3) 8.9 13.3
C 9.5 (4.2) 9.2 16.5 10.2 (4.2) 10.2 25.0 (23.3) 8.8 13.3
F 11.3 (2.7) 10.9 18.3 11.7 (2.6) 12.0 27.0 (21.4) 11.0 15.1
T8A 10.1 (3.7) 9.7 17.1 10.8 (3.7) 10.7 25.8 (24.1)
T8B 9.6 (4.2) 9.1 16.4 10.2 (4.2) 10.2 25.2 (24.4)
T8C 9.6 (4.1) 9.2 16.5 10.2 (4.2) 10.2 25.2 (24.4)
L 9.5 (4.3) 9.0 16.3 9.9 0.2
Benchmark 18.6 (3.0) 13.5 18.3 8.5 (6.1) 16.0 29.7 (30.8) 5.6 17.1
Benchmark: 80% S&P/TSX Composite, 20% S&P 500 C$

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Bank of Nova Scotia 6.4
2 Royal Bank of Canada 5.0
3 Toronto-Dominion Bank 4.1
4 Vermilion Energy Inc. 3.4
5 AltaGas Ltd. 3.2
6 Canadian Imperial Bank of Commerce 3.2
7 Brookfield Asset Management Inc., Cl. A 3.2
8 Power Financial Corp. 3.0
9 Stryker Corp. 3.0
10 Goldcorp Inc. 2.7
Total 37.2%

Fund Management Expense Ratio As of December 31, 2016

A B C F L T8A T8B T8C
2.58 3.16 3.14 1.50 3.19 2.60 3.11 3.08