Sleep well, knowing
you’ll have the financial
resources to live well

Stone Covered Call Canadian Banks Plus Fund



Purchase Options

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 10.2295 $ 10.2374 -0.08% $ 4,308,469.00 06-07-2022
F $ 10.7212 $ 10.7291 -0.07% $ 6,284,405.15 06-07-2022
O $ 9.3431 $ 9.3496 -0.07% $ 92,713.78 06-07-2022
PTF $ 10.0393 $ 10.0468 -0.07% $ 70,275.43 06-07-2022
* 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 0.6 (6.4) 0.1 (4.3) 2.4 10.8 8.1 n/a 7.8 2014-07-17
Last Update: 5-31-22

CALENDAR RETURNS

Series 20212020201920182017201620152014201320122011
F 31.5 (3.5) 22.1 (13.4) 10.4 19.4 (3.2) 0.9 - - -