Stone Covered Call Canadian Banks Plus Fund
Fund Facts
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 10.8116 | $ 10.8044 | 0.07% | $ 4,140,604.84 | 2022-12-01 | ||
| F | $ 11.3393 | $ 11.3315 | 0.07% | $ 6,613,972.61 | 2022-12-01 | ||
| O | $ 9.9035 | $ 9.8962 | 0.07% | $ 78,097.99 | 2022-12-01 | ||
| PTF | $ 10.6749 | $ 10.6675 | 0.07% | $ 74,724.38 | 2022-12-01 | ||
| * Closed to new purchases. | |||||||
Fund Performance (%)
| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| F | 3.7 | (1.4) | (5.6) | (10.2) | (8.7) | 5.3 | 4.1 | n/a | 6.6 | 2014-07-17 |
| Last Update: 10-31-22 | ||||||||||
CALENDAR RETURNS
| Series | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | 31.5 | (3.5) | 22.1 | (13.4) | 10.4 | 19.4 | (3.2) | 0.9 | - | - | - |
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