Sleep well, knowing
you’ll have the financial
resources to live well

Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 1.8881 $ 1.8523 1.93% $ 2,132,375 21-09-2018
*B $ 1.8757 $ 1.8401 1.93% $ 44,131 21-09-2018
F $ 5.4730 $ 5.3690 1.94% $ 347,992 21-09-2018
L $ 5.3796 $ 5.2777 1.93% $ 18,317 21-09-2018
* 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
A (1.8) (0.9) (6.5) (8.3) (1.6) (7.2) (7.0) (5.5) (5.2) 2005-06-30
B (1.8) (1.0) (6.8) (8.6) (2.1) (7.7) (7.6) (6.1) (5.4) 2005-06-30
F (1.7) (0.6) (6.0) (7.7) (0.3) (6.1) n/a n/a (13.9) 2014-09-01
L (1.8) (1.0) (6.7) (8.5) (2.0) (7.7) (7.6) n/a (8.4) 2011-09-01

Calendar Returns

CALENDAR RETURN 20172016201520142013201220112010200920082007
A (11.4) 22.4 (26.6) (13.3) 1.3 (4.9) (16.8) 31.4 69.8 (54.0) (11.5)
B (12.0) 21.7 (27.1) (13.9) 0.5 (5.6) (17.3) 30.7 68.9 (54.2) (12.2)
C (14.0) 0.5 (5.6) (17.3) 30.7 68.8 (54.2) (12.2)
F (10.3) 23.8 (26.0) (26.8)
L (11.9) 21.8 (27.1) (14.2) 0.5 (5.6) (6.1)
Benchmark (1.1) 43.0 (21.5) (9.0) (9.6) (5.0) (17.6) 24.3 38.8 (29.9) 20.6

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Cartier Iron Corp. 9.4
2 Andeavor Corp. 5.5
3 Suncor Energy Inc. 3.2
4 AltaGas Ltd. 2.9
5 AES Corp. 2.8
6 Lundin Mining Corp. 2.8
7 Vale SA 2.7
8 Enerplus Corporation 2.7
9 Canadian Natural Resources Ltd. 2.6
10 Inter Pipeline Ltd. 2.6
Total 37.2%

Fund Management Expense Ratio As of December. 31, 2017

A B F L
5.37 5.90 4.22 6.03
Stone Co