(As of 2/28/2023)

Stone Growth Fund A

(North American Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States18.04%
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National3.57%
UnitedHealth Group IncUS EquityHealthcareUnited States3.54%
Cigna CorpUS EquityHealthcareUnited States3.46%
TJX Cos IncUS EquityConsumer ServicesUnited States2.72%
AmerisourceBergen CorpUS EquityHealthcareUnited States2.67%
STARLIGHT GLOBAL PRIVATECanadian EquityOtherCanada2.66%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada2.65%
Allkem LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.61%
Motorola Solutions IncUS EquityTelecommunicationsUnited States2.50%

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

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