Stone Investment Group Limited » Performance Data » Flagship Stock Fund Canada

Ideal for investors seeking exposure to an actively managed, long-term Canadian equity portfolio focused on the S&P/TSX 60 Index. The Portfolio Management team has the ability to invest up to 25% of the Fund in U.S. stocks, and can enhance performance by investing up to 15% of the Portfolio in small cap companies.

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL555 $ 10.9568 $ 10.9628 -0.05% $ 4,399,784 2017-07-20
*B DSC SCL556 $ 10.0055 $ 10.0112 -0.06% $ 5,598,810 2017-07-20
F Eligible SCL557 $ 13.3706 $ 13.3774 -0.05% $ 1,291,722 2017-07-20
T8A Front SCL5558 $ 4.6484 $ 4.6510 -0.06% $ 3,230,118 2017-07-20
*T8B DSC SCL5568 $ 4.4258 $ 4.4283 -0.06% $ 2,712,514 2017-07-20
*T8C Low SCL5588 $ 4.4315 $ 4.4340 -0.06% $ 501,002 2017-07-20
L Low SCL559 $ 14.5020 $ 14.5102 -0.06% $ 463,705 2017-07-20
* 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
A (3.7) (3.3) (1.1) (1.1) 6.8 3.6 10.0 0.2 5.7
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 5.1 8.5
B (3.7) (3.4) (1.3) (1.3) 6.2 3.1 9.5 (0.3) 5.3
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 5.1 8.5
F (3.6) (3.0) (0.4) (0.4) 8.0 4.6 11.0 1.3 5.9
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 5.1 7.8
L (3.7) (3.4) (1.3) (1.3) 6.2 2.8 9.3 n/a 6.7
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 n/a 7.8
T8A (3.7) (3.3) (1.0) (1.0) 6.8 3.6 10.1 n/a 0.7
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 n/a 5.4
T8B (3.7) (3.4) (1.3) (1.3) 6.3 3.2 9.6 n/a 0.2
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 n/a 5.4
T8C (3.7) (3.4) (1.3) (1.3) 6.4 3.2 9.6 n/a 0.2
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 n/a 5.4

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A -9.8 10.8 23.3 27.7 2.4 (6.0) 3.0 21.8 (45.4) 7.5 15.9
B -10.3 10.2 22.7 27.2 1.9 (6.5) 2.5 21.2 (45.7) 6.9 15.4
C 22.7 27.1 1.9 (6.5) 2.5 21.2 (45.8) 7.0 15.4
F -8.9 11.8 24.2 28.7 3.3 (5.2) 4.0 23.0 (44.3) 8.9 16.9
T8A -9.8 10.8 23.3 27.8 2.5 (6.0) 2.9 21.8 (45.3) 3.9
T8B -10.2 10.3 22.8 27.2 2.0 (6.5) 2.5 21.2 (45.7) 3.9
T8C -10.2 10.3 22.8 27.0 1.9 (6.5) 2.4 21.2 (45.5) 3.9
L -10.3 9.7 22.2 26.9 2.0 (5.0)
Benchmark 18.6 (3.0) 13.5 18.3 8.5 (6.1) 16.0 29.7 (30.8) 5.6 17.1
Benchmark: 80% S&P TSX Composite, 20% S&P 500 $C

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone & Co. Flagship Global Growth Fund, Sr. A 8.7
2 UnitedHealth Group Inc. 6.4
3 Alphabet Inc., Cl. C 6.3
4 Amazon.com Inc 5.4
5 Microsoft Corp 5.0
6 JPMorgan Chase & Co 3.9
7 Allergan PLC 3.6
8 Mastercard Inc 3.6
9 Celgene Corp 3.5
10 Visa 3.4
Total 49.8%

Fund Management Expense Ratio As of December 31, 2016

A B F L T8A T8B T8C
3.16 3.71 2.19 3.67 3.17 3.60 3.55