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Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
AA $ 19.2359 $ 19.4009 -0.85% $ 11,118,841 17-12-2018
*BB $ 18.4156 $ 18.5739 -0.85% $ 930,677 17-12-2018
FF $ 20.6797 $ 20.8562 -0.85% $ 7,989,749 17-12-2018
T8A $ 6.7358 $ 6.7935 -0.85% $ 18,451,616 17-12-2018
*T8B $ 6.4827 $ 6.5385 -0.85% $ 25,207,083 17-12-2018
*T8C $ 6.4690 $ 6.5247 -0.85% $ 2,772,134 17-12-2018
L $ 14.4438 $ 14.5681 -0.85% $ 2,947,259 17-12-2018
* 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 Inception Date
T8A Composite 1.5 (5.6) (3.0) (0.4) (1.8) 2.6 4.9 7.5 5.1 1996-12-31
L 1.4 (5.6) (3.1) (0.7) (2.1) 2.3 4.5 n/a 5.8 2011-09-01
AA 1.5 (5.6) (3.0) (0.4) (1.8) 2.6 4.9 n/a 7.3 2008-12-31
BB 1.4 (5.6) (3.1) (0.7) (2.1) 2.3 4.5 n/a 6.8 2008-12-31
FF 1.5 (5.4) (2.7) 0.1 (1.3) 3.3 5.6 n/a 8.0 2008-12-31
T8A 1.5 (5.6) (3.0) (0.4) (1.8) 2.6 4.9 7.5 5.0 2007-09-01
T8B 1.4 (5.6) (3.1) (0.6) (2.1) 2.3 4.6 7.1 4.6 2007-09-01
T8C 1.4 (5.6) (3.1) (0.6) (2.1) 2.3 4.6 7.1 4.6 2007-09-01

Calendar Returns

CALENDAR RETURN 20172016201520142013201220112010200920082007
A/T8A Composite 8.0 0.9 10.3 18.4 (14.4) 2.0
B 0.6 9.9 (14.3) 1.6
C 0.4 9.8 (14.3) 1.6
F 3.3 2.0 11.7 19.6 (12.5) 3.5
AA 8.0 (0.4) 8.4 7.6 13.8 8.0 0.9 10.4 17.1
BB 7.7 (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 8.9 0.3 9.0 8.3 14.4 8.8 1.8 11.4 18.2
T8A 8.1 (0.4) 8.4 7.6 13.8 8.0 0.9 10.3 18.4 (14.4) (0.6)
T8B 7.7 (0.7) 8.1 7.2 13.3 7.5 0.6 9.9 17.9 (14.2) (0.9)
T8C 7.7 (0.7) 8.1 7.2 13.4 7.5 0.4 9.8 17.9 (14.3) (0.8)
L 7.7 (0.7) 8.0 7.1 13.2 7.4 0.8
Benchmark 2.8 10.9 2.2 12.8 12.2 7.1 1.2 11.8 17.7 (16.3) 4.0

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone Global Growth Fund, Sr. A 34.2
2 Stone EuroPlus Fund, Sr. A 19.4
3 Government of Canada, 2.750%, 12/01/48 3.2
4 Province of Quebec, 2.500%, 09/01/26 2.2
5 Canada Housing Trust, 2.650%, 3/15/28 1.3
6 Canada Housing Trust, 2.350%, 6/15/23 1.3
7 Enmax Corp., 3.805%, 12/05/24 1.0
8 Province of British Columbia, 3.200%, 6/18/44 0.9
9 General Motors, 3.000%, 02/26/21 0.9
10 Province of Ontario, 4.700%, 06/02/37 0.9
Total 65.3%

Fund Management Expense Ratio As of December 31, 2017

AA BB FF L T8A T8B T8C
2.94 3.27 2.14 3.29 2.91 3.24 3.22
Stone Co