Stone » Performance Data » Flagship Growth & Income Fund Canada

Ideal as a core holding for investors wanting exposure to domestic and foreign equities, as well as fixed income securities.

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
AA Front SCL415 $ 18.8296 $ 18.8596 -0.16% $ 13,004,883 2017-02-24
*BB DSC SCL416 $ 18.1225 $ 18.1515 -0.16% $ 2,434,984 2017-02-24
FF Eligible SCL417 $ 19.9929 $ 20.0244 -0.16% $ 6,542,652 2017-02-24
T8A Front SCL4458 $ 7.6142 $ 7.6263 -0.16% $ 20,779,267 2017-02-24
T8B DSC SCL4468 $ 7.3700 $ 7.3818 -0.16% $ 38,696,867 2017-02-24
*T8C Low SCL4488 $ 7.3512 $ 7.3629 -0.16% $ 3,711,830 2017-02-24
L Low SCL419 $ 14.2209 $ 14.2438 -0.16% $ 4,537,469 2017-02-24
* 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
T8A Composite (0.4) (0.7) (1.3) (0.4) 1.4 4.6 7.0 5.0 5.2
Benchmark 0.0 1.8 2.6 0.0 11.9 7.7 8.3 5.8 7.0
L (0.4) (0.8) (1.5) (0.4) 1.0 4.2 6.5 n/a 6.4
Benchmark 0.0 1.8 2.6 0.0 11.9 7.7 8.3 n/a 7.6
AA (0.4) (0.7) (1.3) (0.4) 1.4 4.6 7.0 n/a 7.9
Benchmark 0.0 1.8 2.6 0.0 11.9 7.7 8.3 n/a 9.2
BB (0.4) (0.8) (1.5) (0.4) 1.0 4.2 6.5 n/a 7.4
Benchmark 0.0 1.8 2.6 0.0 11.9 7.7 8.3 n/a 9.2
FF (0.3) (0.5) (1.0) (0.3) 2.1 5.3 7.7 n/a 8.7
Benchmark 0.0 1.8 2.6 0.0 11.9 7.7 8.3 n/a 9.2
T8A (0.4) (0.7) (1.3) (0.4) 1.4 4.6 7.0 n/a 5.1
Benchmark 0.0 1.8 2.6 0.0 11.9 7.7 8.3 n/a 6.0
T8B (0.4) (0.8) (1.5) (0.4) 1.0 4.3 6.6 n/a 4.7
Benchmark 0.0 1.8 2.6 0.0 11.9 7.7 8.3 n/a 6.0
T8C (0.4) (0.8) (1.5) (0.4) 1.0 4.3 6.6 n/a 4.7
Benchmark 0.0 1.8 2.6 0.0 11.9 7.7 8.3 n/a 6.0

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A/T8A Composite 8.0 0.9 10.3 18.4 (14.4) 2.0 3.3
B 0.6 9.9 (14.3) 1.6 2.8
C 0.4 9.8 (14.3) 1.6 2.8
F 3.3 2.0 11.7 19.6 (12.5) 3.5 4.4
AA (0.4) 8.4 7.6 13.8 8.0 0.9 10.4 17.1
BB (0.7) 8.0 7.1 13.3 7.4 0.4 9.9 16.4
CC 7.1 13.3 7.4 0.4 9.8 16.4
FF 0.3 9.0 8.3 14.4 8.7 1.9 11.4 18.2
T8A (0.4) 8.4 7.6 13.8 8.0 0.9 10.3 18.4 (14.4) (0.6)
T8B (0.7) 8.1 7.2 13.3 7.4 0.6 9.9 17.9 (14.2) (0.9)
T8C (0.7) 8.1 7.2 13.4 7.5 0.4 9.8 17.9 (14.3) (0.8)
L (0.8) 8.0 7.1 13.2 7.4 0.8
Benchmark 10.9 2.2 12.8 12.2 7.1 1.2 11.8 17.7 (16.3) 4.0 12.6
Benchmark: 40% S&P/TSX Composite, 20% S&P 500 $C, 40% DEX Universe Bond

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone & Co. Flagship Global Growth Fund, Sr. A 22.6
2 Stone & Co. EuroPlus Dividend Growth Fund, Sr. A 15.5
3 Government of Canada, 0.750%, 09/01/21 1.4
4 Bank of Nova Scotia 1.3
5 Government of Canada, 3.500%, 12/01/45 1.1
6 Province of Ontario, 4.650%, 06/02/41 1.1
7 JPMorgan Chase & Co. 1.0
8 Canada Housing Trust, 1.500%, 12/15/21 1.0
9 Bank of America Corp. 1.0
10 Province of Quebec, 4.500%, 12/01/19 1.0
Total 47%

Fund Management Expense Ratio As of Dec. 31st, 2015

AA BB FF L T8A T8B T8C
2.93 3.25 2.43 3.28 2.96 3.19 3.17