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 $ 11.4507 $ 11.4298 0.18% $ 5,393,029 2017-05-25
*B DSC SCL556 $ 10.4652 $ 10.4462 0.18% $ 6,144,244 2017-05-25
F Eligible SCL557 $ 13.9452 $ 13.9192 0.19% $ 1,525,020 2017-05-25
T8A Front SCL5558 $ 4.9244 $ 4.9154 0.18% $ 3,533,439 2017-05-25
*T8B DSC SCL5568 $ 4.6926 $ 4.6841 0.18% $ 2,937,554 2017-05-25
*T8C Low SCL5588 $ 4.6980 $ 4.6894 0.18% $ 531,948 2017-05-25
L Low SCL559 $ 15.1678 $ 15.1402 0.18% $ 493,114 2017-05-25
* 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 1.4 5.1 7.5 3.7 12.1 6.9 10.0 1.0 5.9
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 8.7
B 1.4 5.0 7.2 3.6 11.5 6.4 9.5 0.5 5.6
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 8.7
F 1.5 5.4 8.2 4.2 13.4 8.0 11.0 1.9 6.3
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 8.0
L 1.4 4.7 7.2 3.6 11.5 6.1 9.3 n/a 7.8
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 8.0
T8A 1.4 5.1 7.5 3.8 12.1 7.0 10.1 n/a 1.2
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 5.7
T8B 1.4 5.0 7.3 3.6 11.6 6.5 9.6 n/a 0.7
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 5.7
T8C 1.4 4.8 7.3 3.6 11.7 6.5 9.6 n/a 0.7
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 5.7

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 7.8
2 Alphabet Inc., Cl. C 5.8
3 UnitedHealth Group Inc. 5.6
4 Amazon.com Inc 4.7
5 Microsoft Corp 4.6
6 JPMorgan Chase & Co 3.4
7 Allergan PLC 3.4
8 Mastercard Inc 3.2
9 Celgene Corp 3.1
10 Visa 3.0
Total 44.6%

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