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Stone Growth A
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Fund Sponsor: Stone Asset Management
Portfolio Manager: Stone Asset Management
Fund Type: Open-Ended

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

Inception Date: November, 1995
Total Assets: $3.89Million  
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 3.64%
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 December 3, 2018

Current Price: $13.30
Daily Change $: $0.08
1 day: 0.58%
7 day: 4.51%
Month-to-Date: 0.58%
30 day: 2.09%
Year-to-Date: 15.08%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.22% -6.09% -6.27%
3 month -4.00% -6.43% -7.87%
6 month 4.63% -2.46% -2.28%
1 year 13.87% -3.16% -3.41%
3 year 2.18% 4.16% 6.67%
5 year 8.83% 4.64% 5.44%
10 year 7.73% 6.70% 7.56%
15 year 5.75% 5.89% 7.37%
20 year 5.49% 6.22% 7.10%
Since Inception 6.07% n/a n/a
3 year risk 12.27 8.05 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Domestic Cash       15.75%
Stone & Co Flagship Global Growth Fund       13.50%
Unitedhealth Group Inc Ord       7.88%
Microsoft Corp Ord       6.65%
Amazon.Com Inc Ord       6.22%
Google Inc Cl C Ord       5.27%
Visa Inc Ord       4.83%
Drone Delivery Canada Corp Ord       3.60%
Vantiv Inc Ord       3.57%
JPMorgan Chase & Co Ord       3.18%
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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 71.34% Information Technology 22.87%
Cash and Short Term Securities 15.16% Health Care 9.45%
Other 13.50% Financials 7.87%
Consumer Discretionary 6.22%
Telecommunication Services 5.27%
Consumer Staples 5.13%
Industrials 4.77%
Energy 3.29%
Utilities 3.00%
Materials 2.16%

Portfolio Manager(s)

Michael Giordano Manager
Stone Asset Management
Start Date: August, 2005
Fund Return: 3.26%
Also manages: Stone Select Growth Class A, Stone Select Growth Class F
  
Michael Giordano Manager
Stone Asset Management Limited
Start Date: August, 2005
Fund Return: 3.26%
Also manages: Stone Select Growth Class A