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 $ 20.1000 $ 20.0364 0.32% $ 13,155,128 2017-05-25
*BB DSC SCL416 $ 19.3295 $ 19.2685 0.32% $ 2,184,096 2017-05-25
FF Eligible SCL417 $ 21.3887 $ 21.3205 0.32% $ 8,053,610 2017-05-25
T8A Front SCL4458 $ 7.9743 $ 7.9491 0.32% $ 22,957,045 2017-05-25
T8B DSC SCL4468 $ 7.7120 $ 7.6877 0.32% $ 36,991,600 2017-05-25
*T8C Low SCL4488 $ 7.6925 $ 7.6682 0.32% $ 3,753,261 2017-05-25
L Low SCL419 $ 15.1668 $ 15.1189 0.32% $ 4,736,035 2017-05-25
* 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 3.8 8.1 7.3 7.7 11.5 6.5 8.1 5.4 5.5
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 6.0 7.1
L 3.8 8.0 7.1 7.5 11.1 6.2 7.7 n/a 7.6
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 0.0
AA 3.8 8.1 7.3 7.6 11.5 6.6 8.2 n/a 8.7
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 9.4
BB 3.8 8.0 7.1 7.5 11.1 6.2 7.7 n/a 8.2
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 9.4
FF 3.9 8.3 7.7 7.9 12.3 7.2 8.8 n/a 9.5
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 9.4
T8A 3.8 8.1 7.3 7.7 11.5 6.5 8.1 n/a 5.8
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 6.2
T8B 3.8 8.0 7.1 7.5 11.1 6.2 7.8 n/a 5.4
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 6.2
T8C 3.8 8.0 7.1 7.5 11.1 6.3 7.8 n/a 5.4
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 6.2

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 25.1
2 Stone & Co. EuroPlus Dividend Growth Fund, Sr. A 17.8
3 Province of Ontario, 1.350%, 03/08/22 2.2
4 Bank of Nova Scotia 1.3
5 Government of Canada, 3.500%, 12/01/45 1.1
6 Province of Ontario, 4.650%, 06/02/41 1.1
7 Province of Ontario, 2.850%, 6/2/23 1.1
8 Canada Housing Trust 1.150%, 12/15/21 1.1
9 Canada Housing Trust, 1.500%, 12/15/21 1.0
10 Enercare Solutions 3.990%, 02/21/24 0.9
Total 52.7%

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