Stone Covered Call Canadian Banks Plus Fund
Fund Facts
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 9.3276 | $ 9.3508 | -0.25% | $ 13,291,578.01 | 17-10-2019 | ||
| F | $ 9.7127 | $ 9.7366 | -0.25% | $ 4,220,200.63 | 17-10-2019 | ||
| * 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 |
|---|---|---|---|---|---|---|---|---|---|
| F | 5.7 | 5.3 | 8.2 | 18.1 | 3.9 | 7.2 | 5.7 | n/a | 5.4 |
| Last Update: 9-30-19 | |||||||||
CALENDAR RETURNS
| Series | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | (13.4) | 10.4 | 19.4 | (3.2) | 0.9 | ||||||
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