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 $ 10.7264 $ 10.8703 -1.32% $ 4,170,373 2017-08-17
*B DSC SCL556 $ 9.7910 $ 9.9227 -1.33% $ 5,377,340 2017-08-17
F Eligible SCL557 $ 13.1025 $ 13.2782 -1.32% $ 1,270,819 2017-08-17
T8A Front SCL5558 $ 4.5185 $ 4.5791 -1.32% $ 3,142,565 2017-08-17
*T8B DSC SCL5568 $ 4.3002 $ 4.3580 -1.33% $ 2,623,905 2017-08-17
*T8C Low SCL5588 $ 4.3061 $ 4.3638 -1.32% $ 473,996 2017-08-17
L Low SCL559 $ 14.1912 $ 14.3820 -1.33% $ 452,857 2017-08-17
* 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) (6.2) (1.4) (2.7) 0.5 2.3 9.6 0.4 5.6
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 5.1 8.5
B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 5.1 0.0
F (1.5) (5.8) (0.7) (1.9) 1.7 3.4 10.6 1.4 5.8
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 5.1 7.7
L (1.7) (6.3) (1.9) (3.0) (0.1) 1.5 8.8 n/a 6.3
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 7.7
T8A (1.6) (6.1) (1.3) (2.6) 0.5 2.4 9.6 n/a 0.5
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 5.3
T8B (1.7) (6.3) (1.6) (2.9) 0.0 1.9 9.1 n/a 0.0
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 5.3
T8C (1.6) (6.3) (1.8) (2.9) 0.1 1.9 9.1 n/a 0.0
Benchmark (0.4) (2.6) 0.9 1.3 7.7 5.3 10.8 n/a 5.3

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 9.0
2 Amazon.com Inc 5.5
3 UnitedHealth Group Inc. 4.7
4 Alphabet Inc., Cl. C 4.1
5 Allergan PLC 3.8
6 Microsoft Corp 3.7
7 Celgene Corp 3.7
8 Mastercard Inc 3.2
9 Accenture Limited 2.9
10 Palo Alto Networks Inc 2.8
Total 43.4%

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