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 $ 19.6180 $ 19.4151 1.05% $ 13,117,464 2017-04-24
*BB DSC SCL416 $ 18.8712 $ 18.6764 1.04% $ 2,272,911 2017-04-24
FF Eligible SCL417 $ 20.8606 $ 20.6435 1.05% $ 7,333,587 2017-04-24
T8A Front SCL4458 $ 7.8317 $ 7.7506 1.05% $ 22,740,509 2017-04-24
T8B DSC SCL4468 $ 7.5762 $ 7.4980 1.04% $ 36,911,067 2017-04-24
*T8C Low SCL4488 $ 7.5568 $ 7.4788 1.04% $ 3,691,441 2017-04-24
L Low SCL419 $ 14.8076 $ 14.6548 1.04% $ 4,630,455 2017-04-24
* 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 1.3 3.7 1.8 3.7 6.2 5.1 7.3 5.2 5.3
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 5.9 7.1
L 1.3 3.6 1.6 3.6 5.8 4.8 6.9 n/a 7.0
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 7.7
AA 1.3 3.7 1.8 3.7 6.2 5.2 7.4 n/a 8.3
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 9.3
BB 1.3 3.6 1.6 3.6 5.8 4.8 6.9 n/a 7.8
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 9.3
FF 1.4 3.9 2.2 3.9 6.9 5.8 8.0 n/a 9.1
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 9.3
T8A 1.3 3.7 1.8 3.7 6.2 5.1 7.3 n/a 5.4
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 6.1
T8B 1.3 3.6 1.6 3.6 5.8 4.8 6.9 n/a 5.1
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 6.1
T8C 1.3 3.6 1.6 3.6 5.8 4.9 7.0 n/a 5.1
Benchmark 0.8 2.5 4.2 2.5 11.9 7.5 8.5 n/a 6.1

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 24.0
2 Stone & Co. EuroPlus Dividend Growth Fund, Sr. A 17.0
3 Province of Ontario, 1.350%, 03/08/22 2.3
4 Bank of Nova Scotia 1.3
5 Province of Ontario, 2.850%, 6/2/23 1.1
6 Province of Ontario, 4.650%, 06/02/41 1.1
7 Government of Canada, 3.500%, 12/01/45 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 1.0
Total 51%

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