(As of 6/30/2017)

Stone & Co. Flagship Growth & Inc Fd Can Ser AA

(Global Neutral Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/8/2009)
8.50 %
YTD Return 6.01 %
NAVPS
(7/21/2017)
$19.35
Change ($0.05) / -0.28 %
Growth of $10,000 (As of June 30, 2017)
MER 2.80 %
Assets ($mil) $13.12
Rank (1Yr) 261/676
Std Dev (3Yr) 6.86 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to provide superior investment returns combined with a steady stream of current income by investing primarily in Canadian equity and fixed-income securities.
Management Co.
Stone Asset Management Limited
Managers
Todd D'Amico, Sunil Shah, Mohsin Bashir, Gaurav Dhiman,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone & Co. Flagship Global Growth Fund Series AInternational EquityMutual FundMulti-National25.26%
Stone & Co. EuroPlus Dividend Growth Fund AInternational EquityMutual FundOther European17.82%
Ontario Province 1.35% 08-Mar-2022Domestic BondsFixed IncomeCanada1.84%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.12%
Canada Housing Trust No 1 1.15% 15-Dec-2021Domestic BondsFixed IncomeCanada1.06%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada0.99%
Canada Housing Trust No 1 1.50% 15-Dec-2021Domestic BondsFixed IncomeCanada0.96%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.95%
Quebec Province 4.50% 01-Dec-2019Domestic BondsFixed IncomeCanada0.94%
Canada Housing Trust No 1 1.20% 15-Jun-2020Domestic BondsFixed IncomeCanada0.94%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.13 2.24 6.01 6.01 7.83 5.63 8.04 -   
Benchmark -3.61 0.94 4.68 4.68 9.42 9.94 11.80 6.40
Quartile Ranking 4 1 1 1 2 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.43 8.44 7.62 13.83 7.98 0.94 10.35 -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 3 2 2 1 1 - - -

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