| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 21.3669 | $ 21.4077 | -0.19% | $ 12,900,125.08 | 2023-07-24 | ||
| *BB | $ 0.0000 | $ 0.0000 | nan% | $ .00 | 2023-07-24 | ||
| FF | $ 24.6337 | $ 24.6784 | -0.18% | $ 5,911,514.24 | 2023-07-24 | ||
| O | $ 10.0000 | $ 10.0000 | 0% | $ 10.00 | 2023-07-24 | ||
| T8A | $ 5.0459 | $ 5.0555 | -0.19% | $ 10,341,025.00 | 2023-07-24 | ||
| *T8B | $ 4.7794 | $ 4.7888 | -0.20% | $ 5,958,568.93 | 2023-07-24 | ||
| *T8C | $ 0.0000 | $ 0.0000 | nan% | $ .00 | 2023-07-24 | ||
| L | $ 0.0000 | $ 0.0000 | nan% | $ .00 | 2023-07-24 | * Closed to new purchases. |
| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| L | (2.1) | 0.1 | (0.6) | 2.9 | (0.8) | (0.6) | 1.4 | 3.9 | 4.4 | 2011-09-01 |
| AA | (2.0) | 0.2 | (0.3) | 3.1 | (0.4) | (0.1) | 1.8 | 4.3 | 5.8 | 2008-12-31 |
| BB | (2.1) | 0.1 | (0.6) | 2.9 | (0.8) | (0.6) | 1.4 | 3.9 | 5.4 | 2008-12-31 |
| FF | (1.9) | 0.4 | 0.1 | 3.5 | 0.6 | 0.7 | 2.6 | 5.0 | 6.6 | 2008-12-31 |
| T8A | (2.0) | 0.2 | (0.3) | 3.1 | (0.3) | (0.1) | 1.8 | 4.3 | 4.3 | 2007-09-01 |
| T8B | (2.1) | 0.1 | (0.6) | 2.9 | (0.8) | (0.5) | 1.5 | 3.9 | 4.0 | 2007-09-01 |
| T8C | (2.1) | 0.1 | (0.5) | 2.9 | (0.8) | (0.5) | 1.5 | 4.0 | 4.0 | 2007-09-01 |
| CALENDAR RETURN | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| A/T8A Composite | 8.0 | ||||||||||
| B | |||||||||||
| C | |||||||||||
| F | 3.3 | ||||||||||
| AA | -18.5% | 7.0 | 14.1 | 12.2 | (2.4) | 8.0 | (0.4) | 8.4 | 7.6 | 13.8 | 8.0 |
| BB | -18.9% | 6.6 | 13.5 | 11.9 | (2.7) | 7.7 | (0.7) | 8.0 | 7.1 | 13.3 | 7.4 |
| CC | 7.1 | 13.3 | 7.4 | ||||||||
| FF | -17.7% | 7.8 | 14.8 | 12.9 | (1.9) | 8.9 | 0.3 | 9.0 | 8.3 | 14.4 | 8.8 |
| T8A | -18.5% | 7.1 | 14.0 | 12.2 | (2.4) | 8.1 | (0.4) | 8.4 | 7.6 | 13.8 | 8.0 |
| T8B | -18.8% | 6.6 | 13.6 | 11.9 | (2.7) | 7.7 | (0.7) | 8.1 | 7.2 | 13.3 | 7.5 |
| T8C | -18.8% | 6.7 | 13.6 | 12.0 | (2.7) | 7.7 | (0.7) | 8.1 | 7.2 | 13.4 | 7.5 |
| L | -18.9% | 6.6 | 13.6 | 11.9 | (2.7) | 7.7 | (0.7) | 8.0 | 7.1 | 13.2 | 7.4 |
| Benchmark | -10.8% | 12.3 | 11.6 | 17.8 | (0.3) | 2.8 | 10.9 | 2.2 | 12.8 | 12.2 | 7.1 |
| HOLDINGS | ||
| 1 | Stone Global Growth Fund, Sr. F | 15.8 |
| 2 | Stone Growth Fund, Sr. F | 4.1 |
| 3 | Province of Ontario, 2.300%, 9/8/24 | 2.5 |
| 4 | Government of Canada, 4.000%, 6/1/41 | 2.0 |
| 5 | Government of Canada, 5.000%, 6/1/37 | 1.7 |
| 6 | Royal Bank of Canada | 1.7 |
| 7 | Microsoft Corp. | 1.4 |
| 8 | Visa Inc. | 1.4 |
| 9 | Unitedhealth Group Inc. | 1.4 |
| 10 | Province of Quebec, 3.500%, 12/01/48 | 1.3 |
| Total | 33.3% | |
| AA | FF | T8 | T8B |
| 2.29% | 1.38% | 2.02% | 2.66% |
