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STONE GROWTH FUND A
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Fund Sponsor: Stone Asset Management
Portfolio Manager: Stone Asset Management Limited
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: November, 1995
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 3.07%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $25.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $25.00
Restricted: No


Statistics


As of January 19, 2018

Current Price: $12.31
Daily Change $: -$0.05
1 day: -0.42%
7 day: 1.57%
Month-to-Date: 6.50%
30 day: 3.77%
Year-to-Date: 6.50%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -1.39% 0.24% 1.20%
3 month 5.30% 3.56% 4.45%
6 month 4.86% 5.83% 8.30%
1 year 3.75% 8.03% 9.10%
3 year 1.19% 5.27% 6.59%
5 year 10.28% 9.00% 8.63%
10 year 0.71% 4.00% 4.65%
15 year 5.77% 7.05% 9.02%
20 year 4.44% 6.19% 7.03%
Since Inception 5.76% n/a n/a
3 year risk 12.40 8.43 7.35
3 year beta 0.53 0.84 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 30, 2017
Stone Global Growth Fund A       8.72%
Unitedhealth Group Inc Ord       6.43%
Google Inc Cl C Ord       6.32%
Amazon.Com Inc Ord       5.37%
Microsoft Corp Ord       4.97%
JPMorgan Chase & Co Ord       3.87%
Actavis PLC Ord       3.63%
Mastercard Inc Ord       3.62%
Celgene Corp Ord       3.51%
Visa Inc Ord       3.38%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The investment objective of the Fund is to provide superior investment returns through capital growth. Current income is a secondary investment objective. The Fund will invest primarily in Canadian equity securities. For most periods, a substantial portion of its assets will be invested in a diversified portfolio of common stocks, identifying a discrepancy between our assessment of value and the value being attributed to the company in the marketplace.

Portfolio Composition
as of Jun 30, 2017

Sector Weightings
as of Jun 30, 2017

Stock 94.70% Information Technology 41.71%
Cash and Short Term Securities 5.91% Health Care 16.64%
Other -0.61% Financials 13.23%
Consumer Discretionary 9.04%
Consumer Staples 4.10%
Industrials 3.03%
Energy 2.08%
Materials 1.97%
Utilities 1.62%
Other sectors 1.27%

Portfolio Manager(s)

Michael Giordano Manager
Stone Asset Management Limited
Start Date: August, 2005
Fund Return: 2.53%
Also manages: STONE SELECT GROWTH CLASS A