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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: $4.17Million  
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 October 19, 2018

Current Price: $13.26
Daily Change $: $0.08
1 day: 0.57%
7 day: 0.69%
Month-to-Date: -4.01%
30 day: -3.14%
Year-to-Date: 14.76%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -1.05% -0.67% -0.89%
3 month 4.01% 0.98% -0.57%
6 month 12.82% 5.17% 6.16%
1 year 25.90% 5.91% 5.87%
3 year 5.70% 7.61% 9.70%
5 year 11.46% 6.82% 7.80%
10 year 6.66% 5.88% 6.30%
15 year 6.41% 6.67% 8.18%
20 year 6.26% 7.04% 7.99%
Since Inception 6.39% n/a n/a
3 year risk 11.78 7.23 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 28, 2018
Domestic Cash       14.21%
Stone & Co Flagship Global Growth Fund       13.47%
Unitedhealth Group Inc Ord       7.14%
Amazon.Com Inc Ord       6.94%
Microsoft Corp Ord       6.34%
Google Inc Cl C Ord       5.20%
Visa Inc Ord       4.68%
Vantiv Inc Ord       3.51%
Mastercard Inc Ord       3.14%
Bank of America Corp Ord       2.98%
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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 71.96% Information Technology 30.25%
Cash and Short Term Securities 14.57% Health Care 8.63%
Other 13.47% Financials 7.46%
Consumer Discretionary 6.94%
Consumer Staples 4.99%
Industrials 3.84%
Energy 3.76%
Utilities 2.55%
Materials 2.39%
Other sectors 1.17%

Portfolio Manager(s)

Michael Giordano Manager
Stone Asset Management
Start Date: August, 2005
Fund Return: 3.79%
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: 3.79%
Also manages: Stone Select Growth Class A