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 $ 2.0253 $ 2.0324 -0.35% $ 2,670,698 2018-02-16
*B $ 2.0178 $ 2.0249 -0.35% $ 49,164 2018-02-16
F $ 5.8284 $ 5.8486 -0.35% $ 347,129 2018-02-16
L $ 5.7825 $ 5.8028 -0.35% $ 35,995 2018-02-16
* 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 (1.9) 2.1 5.3 (1.9) (16.4) (7.7) (7.6) (5.4) (4.9) 2005-06-30
B (1.9) 1.9 5.0 (1.9) (16.9) (8.2) (8.2) (6.0) (5.1) 2005-06-30
F (1.8) 2.4 6.0 (1.8) (15.3) (6.7) n/a n/a (14.3) 2014-09-01
L (1.9) 2.0 5.1 (1.9) (16.8) (8.2) (8.2) n/a (8.0) 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. 13.0
2 Lundin Mining Corp. 3.1
3 Andeavor Corp. 2.9
4 AltaGas Ltd. 2.6
5 HudBay Minerals Inc. 2.5
6 Orocobre Ltd. 2.2
7 Freeport-McMoRan Inc. 2.1
8 Suncor Energy Inc. 2.1
9 Vale SA 2.0
10 Inter Pipeline Ltd. 2.0
Total 34.5%

Fund Management Expense Ratio As of December. 31, 2016

A B F L
3.01 3.61 1.90 3.53
Stone Co