Inception Return
(11/1/1995)
|
6.67 %
|
|
YTD Return
|
2.50 %
|
|
NAVPS
(3/24/2023)
|
$19.73
|
|
Change
|
$0.21 / 1.07 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.11 %
|
|
Assets ($mil)
|
$7.42
|
|
Rank (1Yr)
|
51/169
|
|
Std Dev (3Yr)
|
12.57 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective is to provide investors exposure to North American equity securities seeking long-term capital appreciation.
|
Fund Manager
Stone Asset Management Limited
Portfolio Manager
Michael Giordano, Stone Asset Management Limited
Sean Tascatan, Stone Asset Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 18.04% |
| Stone Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 3.57% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.54% |
| Cigna Corp | US Equity | Healthcare | United States | 3.46% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.72% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 2.67% |
| STARLIGHT GLOBAL PRIVATE | Canadian Equity | Other | Canada | 2.66% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 2.65% |
| Allkem Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.61% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 2.50% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.01
|
-1.27
|
6.72
|
2.50
|
1.25
|
11.94
|
9.29
|
9.99
|
|
Benchmark
|
-1.50
|
-0.94
|
5.72
|
4.50
|
-1.09
|
11.87
|
10.08
|
11.71
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.43
|
21.29
|
19.86
|
16.66
|
7.09
|
3.75
|
-9.83
|
10.76
|
23.26
|
27.68
|
|
Benchmark
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
1
|
4
|
4
|
2
|
1
|
3
|