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Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
AA $ 20.1738 $ 20.0716 0.51% $ 12,362,003 2018-02-16
*BB $ 19.3556 $ 19.2576 0.51% $ 1,302,644 2018-02-16
FF $ 21.5826 $ 21.4729 0.51% $ 7,944,814 2018-02-16
T8A $ 7.5523 $ 7.5140 0.51% $ 20,921,420 2018-02-16
*T8B $ 7.2863 $ 7.2495 0.51% $ 32,342,348 2018-02-16
*T8C $ 7.2692 $ 7.2324 0.51% $ 3,273,330 2018-02-16
L $ 15.1850 $ 15.1081 0.51% $ 4,044,392 2018-02-16
* 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 1.8 1.2 5.4 1.8 10.4 4.4 7.3 6.1 5.6 1996-12-31
L 1.8 1.1 5.2 1.8 10.0 4.1 6.9 n/a 7.0 2011-09-01
AA 1.8 1.2 5.4 1.8 10.4 4.4 7.3 n/a 8.2 2008-12-31
BB 1.8 1.2 5.3 1.8 10.1 4.1 6.9 n/a 7.7 2008-12-31
FF 1.8 1.4 5.8 1.8 11.2 5.1 8.0 n/a 9.0 2008-12-31
T8A 1.8 1.2 5.4 1.8 10.4 4.4 7.3 6.1 5.6 2007-09-01
T8B 1.8 1.1 5.3 1.8 10.1 4.1 7.0 5.8 5.2 2007-09-01
T8C 1.8 1.1 5.3 1.8 10.1 4.1 7.0 5.8 5.2 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 30.4
2 Stone EuroPlus Fund, Sr. A 19.2
3 Province of Alberta, 1.350%, 09/01/21 1.3
4 Province of Ontario, 1.350%, 03/08/22 1.3
5 Bank of Nova Scotia 1.3
6 Government of Canada, 5.750%, 06/01/33 1.2
7 Province of Ontario, 4.650%, 06/02/41 1.2
8 Province of Quebec, 3.500%, 12/01/45 1.2
9 Royal Bank of Canada 1.1
10 Province of British Columbia, 3.200%, 6/18/44 1.1
Total 59.3%

Fund Management Expense Ratio As of 12/31/2016

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