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 $ 1.9254 $ 1.9627 -1.90% $ 2,286,404 20-06-2018
*B $ 1.9151 $ 1.9523 -1.90% $ 45,081 20-06-2018
F $ 5.5637 $ 5.6716 -1.90% $ 352,765 20-06-2018
L $ 5.4907 $ 5.5973 -1.91% $ 18,695 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
A 1.2 0.2 (8.1) (6.4) (3.8) (10.4) (7.2) (6.3) (5.2) 2005-06-30
B 1.2 0.1 (8.3) (6.6) (4.3) (10.9) (7.8) (6.9) (5.3) 2005-06-30
F 1.3 0.5 (7.5) (5.9) (2.6) (9.4) n/a n/a (14.1) 2014-09-01
L 1.2 0.2 (8.3) (6.5) (4.2) (10.6) (7.8) n/a (8.3) 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. 10.0
2 Andeavor Corp. 4.7
3 Lundin Mining Corp. 3.4
4 Suncor Energy Inc. 2.8
5 AltaGas Ltd. 2.8
6 Vale SA 2.6
7 AES Corp. 2.5
8 Canadian Natural Resources Ltd. 2.4
9 Enerplus Corporation 2.4
10 Inter Pipeline Ltd. 2.4
Total 36%

Fund Management Expense Ratio As of December. 31, 2016

A B F L
3.01 3.61 1.90 3.53
Stone Co