Stone » Performance Data » Resource Plus Class

Ideal for investors who maintain a long-term focus and wish to have diversified exposure to the Canadian natural resource sector, particularly those engaged in the oil & gas and mineral sectors.

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL885 $ 2.3722 $ 2.4081 -1.49% $ 4,277,468 2017-02-24
*B DSC SCL886 $ 2.3780 $ 2.4140 -1.49% $ 89,627 2017-02-24
F Eligible SCL887 $ 6.7456 $ 6.8473 -1.48% $ 433,582 2017-02-24
L Low SCL889 $ 6.8067 $ 6.9097 -1.49% $ 70,946 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
A 3.9 10.8 14.6 3.9 32.6 (6.8) (5.6) (4.6) (3.9)
Benchmark 0.4 2.1 2.2 0.4 46.3 (0.8) (4.1) 0.3 3.8
B 3.8 10.7 14.2 3.8 31.8 (7.4) (6.3) (5.2) (4.0)
Benchmark 0.4 2.1 2.2 0.4 46.3 (0.8) (4.1) 0.3 3.8
F 4.0 11.2 15.2 4.0 34.1 n/a n/a n/a (13.8)
Benchmark 0.4 2.1 2.2 0.4 46.3 (0.8) (4.1) 0.3 3.8
L 3.9 10.7 14.3 3.9 31.9 (7.5) (6.3) n/a (6.3)
Benchmark 0.4 2.1 2.2 0.4 46.3 (0.8) (4.1) n/a 3.8

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A 22.4 (26.6) (13.3) 1.3 (4.9) (16.8) 31.4 69.8 (54.0) (11.5) 3.9
B 21.7 (27.1) (13.9) 0.5 (5.6) (17.3) 30.7 68.9 (54.2) (12.2) 1.8
C (14.0) 0.5 (5.6) (17.3) 30.7 68.8 (54.2) (12.2) 3.3
F 23.8 (26.0) n/a
L 21.8 (27.1) (14.2) 0.5 (5.6) (6.1)
Benchmark 43.0 (21.5) (9.0) (9.6) (5.0) (17.6) 24.3 38.8 (29.9) 20.6 21.0
Benchmark: 50% S&P/TSX Capped Energy, 50% S&P/TSX Capped Materials

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Cartier Iron Corp. 8.0
2 Teck Resources Ltd., Cl. B 4.8
3 Goldcorp Inc. 4.1
4 HudBay Minerals Inc. 4.0
5 Suncor Energy Inc. 4.0
6 Lundin Mining Corp. 3.9
7 Canadian Natural Resources Ltd. 3.9
8 TORC Oil & Gas Ltd. 3.8
9 Vermilion Energy Inc. 3.7
10 First Quantum Minerals Ltd. 3.2
Total 43.4%

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

A B F L
3.17 3.77 2.21 3.82