Stone Covered Call Canadian Banks Plus Fund
Fund Facts
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 8.3111 | $ 8.3529 | -0.50% | $ 7,909,019.92 | 13-08-2020 | ||
| F | $ 8.6575 | $ 8.7008 | -0.50% | $ 4,182,889.20 | 13-08-2020 | ||
| * 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 | 4.9 | (17.8) | (16.6) | (10.0) | (1.2) | 2.9 | n/a | 2.1 |
| Last Update: 7-31-20 | |||||||||
CALENDAR RETURNS
| Series | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | 22.1 | (13.4) | 10.4 | 19.4 | (3.2) | 0.9 | |||||
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