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Mutual Funds

Stone Dividend Growth Class

Suitable for investors seeking Canadian large-cap exposure, combining growth potential over the mid to long-term, dividend income, and lower risk than the S&P/TSX Composite Total Return Index.



Purchase Options

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 14.3633 $ 14.2217 1.00% $ 143,424,562.57 28-09-2022
*B $ 12.9831 $ 12.8554 0.99% $ 12,859,561.35 28-09-2022
*C $ 13.0322 $ 12.9039 0.99% $ 5,196,152.73 28-09-2022
F $ 18.6004 $ 18.4165 1.00% $ 108,797,210.30 28-09-2022
O $ 10.2468 $ 10.1451 1.00% $ 261,116.50 28-09-2022
T8A $ 7.2115 $ 7.1404 1.00% $ 37,017,984.94 28-09-2022
*T8B $ 6.6237 $ 6.5585 0.99% $ 5,062,064.84 28-09-2022
*T8C $ 6.6874 $ 6.6215 0.99% $ 781,276.11 28-09-2022
L $ 17.3226 $ 17.1521 0.99% $ 5,238,772.98 28-09-2022
PTF $ 12.2877 $ 12.1660 1.00% $ 8,768,733.40 28-09-2022
* 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 (1.7) (2.5) (5.9) (8.9) (3.2) 10.4 9.9 9.2 9.6 2003-07-31
Last Update: 8-31-22

CALENDAR RETURNS

Series 20212020201920182017201620152014201320122011
F 27.1 9.6 20.0 (1.4) 6.4 11.3 (2.7) 10.9 18.3 11.6 (2.6)