Stone Covered Call Canadian Banks Plus Fund
Fund Facts
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 8.6961 | $ 8.6184 | 0.90% | $ 5,486,762.07 | 19-08-2019 | ||
| F | $ 9.0391 | $ 8.9580 | 0.90% | $ 1,052,801.78 | 19-08-2019 | ||
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 19-08-2019 | ||
| * 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 | 1.0 | (1.2) | 5.8 | 13.3 | (0.6) | 6.9 | 4.8 | n/a | 4.7 |
| Last Update: 7-31-19 | |||||||||
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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