Inception Return
(1/8/2009)
|
6.00 %
|
|
YTD Return
|
2.93 %
|
|
NAVPS
(3/24/2023)
|
$21.03
|
|
Change
|
$0.05 / 0.24 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.87 %
|
|
Assets ($mil)
|
$12.28
|
|
Rank (1Yr)
|
1733/1756
|
|
Std Dev (3Yr)
|
8.87 %
|
|
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 investors access to a global balanced fund seeking capital appreciation and a steady stream of current income.
|
Fund Manager
Stone Asset Management Limited
Portfolio Manager
Michael Giordano, Stone Asset Management Limited
Sean Tascatan, Stone Asset Management Limited
Sub-Advisor
Sunil Shah, Aviva Investors Canada
Robert Prospero, Aviva Investors Canada
|
|
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 |
| Stone Global Sustainability Fund Series F | International Equity | Mutual Fund | Multi-National | 8.95% |
| Stone Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 7.30% |
| Ontario Province 2.30% 08-Sep-2024 | Domestic Bonds | Fixed Income | Canada | 3.32% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.11% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.03% |
| Canada Government 5.00% 01-Jun-2037 | Domestic Bonds | Fixed Income | Canada | 1.64% |
| Canada Government 4.00% 01-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 1.57% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.49% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 1.43% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.43% |
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
|
-1.44
|
-0.50
|
1.68
|
2.93
|
-8.57
|
1.08
|
1.96
|
4.39
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.51
|
7.00
|
14.06
|
12.21
|
-2.44
|
8.04
|
-0.43
|
8.44
|
7.62
|
13.83
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
2
|
2
|
4
|
1
|
3
|
2
|