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 $ 2.0782 $ 2.0851 -0.33% $ 2,872,426 2017-12-11
*B $ 2.0726 $ 2.0795 -0.33% $ 63,202 2017-12-11
F $ 5.9671 $ 5.9862 -0.32% $ 343,149 2017-12-11
L $ 5.9382 $ 5.9580 -0.33% $ 53,736 2017-12-11
* 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 2.8 3.2 (10.1) (14.9) (9.2) (12.0) (8.2) (7.1) (5.2) 2005-06-30
B 2.7 3.0 (10.4) (15.3) (9.8) (12.6) (8.8) (7.7) (5.3) 2005-06-30
F 2.9 3.5 (9.6) (14.0) (8.1) (11.1) n/a n/a (16.0) 2014-09-01
L 2.8 3.0 (10.4) (15.3) (9.7) (12.3) (8.8) n/a (8.6) 2011-09-01

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A 22.4 (26.6) (13.3) 1.3 (4.9) (16.8) 31.4 69.8 (54.0) (11.5) 3.9
B 21.7 (27.1) (13.9) 0.5 (5.6) (17.3) 30.7 68.9 (54.2) (12.2) 1.8
C (14.0) 0.5 (5.6) (17.3) 30.7 68.8 (54.2) (12.2) 3.3
F 23.8 (26.0) n/a
L 21.8 (27.1) (14.2) 0.5 (5.6) (6.1)
Benchmark 43.0 (21.5) (9.0) (9.6) (5.0) (17.6) 24.3 38.8 (29.9) 20.6 21.0

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Cartier Iron Corp. 9.6
2 Lundin Mining Corp. 3.3
3 Inter Pipeline Ltd. 2.9
4 Andeavor Corp. 2.7
5 Polaris Infrastructure Inc. 2.6
6 AltaGas Ltd. 2.6
7 HudBay Minerals Inc. 2.1
8 Jamieson Wellness Inc. 1.7
9 Orocobre Ltd. 1.7
10 AES Corp. 1.6
Total 30.8%

Fund Management Expense Ratio As of December. 31, 2016

A B F L
3.01 3.61 1.90 3.53
Stone Co