Stone Investment Group Limited » Performance Data » Flagship Growth & Income Fund Canada

Ideal as a core holding for investors wanting exposure to domestic and foreign equities, as well as fixed income securities.​

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
AA Front SCL415 $ 19.4022 $ 19.4007 0.01% $ 12,930,371 2017-07-20
*BB DSC SCL416 $ 18.6494 $ 18.6481 0.01% $ 1,998,202 2017-07-20
FF Eligible SCL417 $ 20.6703 $ 20.6683 0.01% $ 7,978,090 2017-07-20
T8A Front SCL4458 $ 7.6014 $ 7.6008 0.01% $ 21,642,015 2017-07-20
T8B DSC SCL4468 $ 7.3476 $ 7.3471 0.01% $ 34,438,185 2017-07-20
*T8C Low SCL4488 $ 7.3292 $ 7.3287 0.01% $ 3,501,889 2017-07-20
L Low SCL419 $ 14.6324 $ 14.6314 0.01% $ 4,638,624 2017-07-20
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
T8A Composite (3.1) 2.2 6.0 6.0 7.8 5.6 8.0 5.3 5.4
Benchmark (1.4) (0.1) 2.4 2.4 7.9 6.2 8.9 5.7 7.0
L (3.2) 2.2 5.8 5.8 7.5 5.2 7.6 n/a 7.1
Benchmark (1.4) (0.1) 2.4 2.4 7.9 6.2 8.9 n/a 0.0
AA (3.1) 2.2 6.0 6.0 7.8 5.6 8.0 n/a 8.3
Benchmark (1.4) (0.1) 2.4 2.4 7.9 6.2 8.9 n/a 9.0
BB (3.2) 2.2 5.8 5.8 7.5 5.3 7.6 n/a 7.8
Benchmark (1.4) (0.1) 2.4 2.4 7.9 6.2 8.9 n/a 9.0
FF (3.1) 2.4 6.4 6.4 8.6 6.3 8.7 n/a 9.1
Benchmark (1.4) (0.1) 2.4 2.4 7.9 6.2 8.9 n/a 9.0
T8A (3.1) 2.2 6.0 6.0 7.8 5.6 8.0 n/a 5.5
Benchmark (1.4) (0.1) 2.4 2.4 7.9 6.2 8.9 n/a 6.0
T8B (3.2) 2.2 5.8 5.8 7.5 5.3 7.6 n/a 5.2
Benchmark (1.4) (0.1) 2.4 2.4 7.9 6.2 8.9 n/a 6.0
T8C (3.2) 2.2 5.8 5.8 7.5 5.3 7.7 n/a 5.2
Benchmark (1.4) (0.1) 2.4 2.4 7.9 6.2 8.9 n/a 6.0

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A/T8A Composite 8.0 0.9 10.3 18.4 (14.4) 2.0 3.3
B 0.6 9.9 (14.3) 1.6 2.8
C 0.4 9.8 (14.3) 1.6 2.8
F 3.3 2.0 11.7 19.6 (12.5) 3.5 4.4
AA -0.4 8.4 7.6 13.8 8.0 0.9 10.4 17.1
BB -0.7 8.0 7.1 13.3 7.4 0.4 9.9 16.4
CC 7.1 13.3 7.4 0.4 9.8 16.4
FF 0.3 9.0 8.3 14.4 8.7 1.9 11.4 18.2
T8A -0.4 8.4 7.6 13.8 8.0 0.9 10.3 18.4 (14.4) (0.6)
T8B -0.7 8.1 7.2 13.3 7.4 0.6 9.9 17.9 (14.2) (0.9)
T8C -0.7 8.1 7.2 13.4 7.5 0.4 9.8 17.9 (14.3) (0.8)
L -0.8 8.0 7.1 13.2 7.4 0.8
Benchmark 10.7 1.9 12.8 12.2 7.1 1.2 11.8 17.7 (16.3) 4.0 12.6
Benchmark: 40% S&P/TSX Composite, 20% S&P 500 $C, 40% FTSE TMX Canada Universe Bond Index

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone & Co. Flagship Global Growth Fund, Sr. A 25.5
2 Stone & Co. EuroPlus Dividend Growth Fund, Sr. A 18.0
3 Province of Ontario, 1.350%, 03/08/22 1.8
4 Bank of Nova Scotia 1.1
5 Province of Ontario, 4.650%, 06/02/41 1.1
6 Canada Housing Trust, 1.150%, 12/15/21 1.1
7 Province of Quebec, 3.500%, 12/01/45 1.0
8 Canada Housing Trust, 1.500%, 12/15/21 1.0
9 Canada Housing Trust 1.200%, 06/15/20 0.9
10 Province of Quebec, 4.500%, 12/01/19 0.9
Total 52.4%

Fund Management Expense Ratio As of December 31, 2016

AA BB FF L T8A T8B T8C
2.80 3.17 2.10 3.19 2.80 3.14 3.13