Stone Investment Group Limited » Performance Data » Flagship Stock Fund Canada

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.

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL555 $ 11.4255 $ 11.3700 0.49% $ 5,470,321 2017-04-24
*B DSC SCL556 $ 10.4474 $ 10.3972 0.48% $ 6,258,791 2017-04-24
F Eligible SCL557 $ 13.8985 $ 13.8296 0.50% $ 1,495,423 2017-04-24
T8A Front SCL5558 $ 4.9459 $ 4.9219 0.49% $ 3,862,427 2017-04-24
*T8B DSC SCL5568 $ 4.7153 $ 4.6926 0.48% $ 3,022,547 2017-04-24
*T8C Low SCL5588 $ 4.7203 $ 4.6976 0.48% $ 532,093 2017-04-24
L Low SCL559 $ 15.1415 $ 15.0687 0.48% $ 501,746 2017-04-24
* 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
A (0.5) 2.3 8.1 2.3 7.2 6.2 9.4 0.9 5.9
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 8.7
B (0.6) 2.2 7.8 2.2 6.6 5.7 8.9 0.4 5.6
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 8.7
F (0.4) 2.7 8.8 2.7 8.4 7.2 10.4 2.0 6.2
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 8.0
L (0.6) 2.2 7.8 2.2 6.7 5.4 8.6 n/a 7.7
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 8.0
T8A (0.5) 2.3 8.1 2.3 7.3 6.2 9.4 n/a 1.0
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 5.6
T8B (0.6) 2.2 7.9 2.2 6.8 5.8 9.0 n/a 0.6
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 5.6
T8C (0.6) 2.2 7.9 2.2 6.8 5.8 8.9 n/a 0.6
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 5.6

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A -9.8 10.8 23.3 27.7 2.4 (6.0) 3.0 21.8 (45.4) 7.5 15.9
B -10.3 10.2 22.7 27.2 1.9 (6.5) 2.5 21.2 (45.7) 6.9 15.4
C 22.7 27.1 1.9 (6.5) 2.5 21.2 (45.8) 7.0 15.4
F -8.9 11.8 24.2 28.7 3.3 (5.2) 4.0 23.0 (44.3) 8.9 16.9
T8A -9.8 10.8 23.3 27.8 2.5 (6.0) 2.9 21.8 (45.3) 3.9
T8B -10.2 10.3 22.8 27.2 2.0 (6.5) 2.5 21.2 (45.7) 3.9
T8C -10.2 10.3 22.8 27.0 1.9 (6.5) 2.4 21.2 (45.5) 3.9
L -10.3 9.7 22.2 26.9 2.0 (5.0)
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 Stone & Co. Flagship Global Growth Fund, Sr. A 7.2
2 Alphabet Inc., Cl. C 5.2
3 UnitedHealth Group Inc. 5.1
4 Amazon.com Inc 4.4
5 Microsoft Corp 4.3
6 JPMorgan Chase & Co 3.3
7 Allergan PLC 3.2
8 Canopy Growth Corp 3.2
9 Celgene Corp 3.0
10 Mastercard Inc 3.0
Total 41.9%

Fund Management Expense Ratio As of December 31, 2016

A B F L T8A T8B T8C
3.16 3.71 2.19 3.67 3.17 3.60 3.55