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Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
AA $ 20.9279 $ 20.9103 0.08% $ 12,304,770 20-06-2018
*BB $ 20.0607 $ 20.0440 0.08% $ 1,217,496 20-06-2018
FF $ 22.4352 $ 22.4160 0.09% $ 8,964,241 20-06-2018
T8A $ 7.6314 $ 7.6250 0.08% $ 20,725,326 20-06-2018
*T8B $ 7.3553 $ 7.3491 0.08% $ 31,704,994 20-06-2018
*T8C $ 7.3387 $ 7.3326 0.08% $ 3,287,600 20-06-2018
L $ 15.7365 $ 15.7234 0.08% $ 3,624,550 20-06-2018
* 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 1.8 0.9 1.2 2.6 1.4 3.8 6.8 5.5 5.4 1996-12-31
L 1.7 0.8 1.0 2.5 1.0 3.5 6.3 n/a 6.7 2011-09-01
AA 1.8 0.9 1.2 2.6 1.3 3.8 6.8 n/a 8.0 2008-12-31
BB 1.7 0.8 1.0 2.5 1.0 3.5 6.4 n/a 7.5 2008-12-31
FF 1.8 1.1 1.5 2.9 2.0 4.5 7.4 n/a 8.8 2008-12-31
T8A 1.8 0.9 1.2 2.6 1.4 3.8 6.8 5.5 5.5 2007-09-01
T8B 1.7 0.8 1.0 2.5 1.0 3.5 6.4 5.1 5.1 2007-09-01
T8C 1.7 0.9 1.0 2.5 1.1 3.5 6.4 5.1 5.1 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 32.5
2 Stone EuroPlus Fund, Sr. A 18.6
3 Canada Housing Trust, 2.350%, 06/15/23 1.5
4 Government of Canada, 4.000%, 06/01/41 1.5
5 Canada Housing Trust 1.900%, 09/15/26 1.4
6 Province of Alberta, 1.350%, 09/01/21 1.4
7 Government of Canada, 5.750%, 06/01/33 1.3
8 Bank of Nova Scotia 1.1
9 Province of Ontario, 4.650%, 06/02/41 0.9
10 Enmax Corp., 3.805%, 12/05/24 0.9
Total 61.1%

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