Stone Growth BSCL556
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- NAV17.02
- TODAY'S CHANGE (%)-0.25 (-1.43%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER4.02
- AUM30.3M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating4 Starsout of 181 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.70% | 1.62% |
| November 2021 | 1.60% | 1.57% |
| October 2021 | 1.57% | 1.58% |
| September 2021 | 1.47% | 1.50% |
| August 2021 | 1.61% | 1.58% |
| July 2021 | 1.52% | 1.51% |
| June 2021 | 1.42% | 1.48% |
| May 2021 | 1.33% | 1.41% |
| April 2021 | 1.39% | 1.41% |
| March 2021 | 1.31% | 1.35% |
| February 2021 | 1.26% | 1.31% |
| January 2021 | 1.22% | 1.23% |
| December 2020 | 1.24% | 1.25% |
| November 2020 | 1.16% | 1.20% |
| October 2020 | 1.06% | 1.03% |
| September 2020 | 1.09% | 1.08% |
| August 2020 | 1.12% | 1.10% |
| July 2020 | 1.10% | 1.03% |
| June 2020 | 1.00% | 0.96% |
| May 2020 | 0.97% | 0.95% |
| April 2020 | 0.88% | 0.88% |
| March 2020 | 0.72% | 0.72% |
| February 2020 | 0.80% | 0.96% |
| January 2020 | 0.93% | 1.08% |
| December 2019 | 0.88% | 1.05% |
| November 2019 | 0.87% | 1.04% |
| October 2019 | 0.77% | 0.96% |
| September 2019 | 0.73% | 0.96% |
| August 2019 | 0.74% | 0.96% |
| July 2019 | 0.76% | 0.97% |
| June 2019 | 0.74% | 0.95% |
| May 2019 | 0.74% | 0.90% |
| April 2019 | 0.81% | 0.98% |
| March 2019 | 0.74% | 0.92% |
| February 2019 | 0.70% | 0.89% |
| January 2019 | 0.66% | 0.83% |
| December 2018 | 0.62% | 0.75% |
| November 2018 | 0.73% | 0.86% |
| October 2018 | 0.69% | 0.83% |
| September 2018 | 0.81% | 0.96% |
| August 2018 | 0.83% | 0.97% |
| July 2018 | 0.77% | 0.93% |
| June 2018 | 0.74% | 0.90% |
| May 2018 | 0.69% | 0.88% |
| April 2018 | 0.62% | 0.83% |
| March 2018 | 0.60% | 0.83% |
| February 2018 | 0.64% | 0.86% |
| January 2018 | 0.63% | 0.89% |
| December 2017 | 0.52% | 0.85% |
| November 2017 | 0.54% | 0.86% |
| October 2017 | 0.49% | 0.84% |
| September 2017 | 0.44% | 0.77% |
| August 2017 | 0.43% | 0.73% |
| July 2017 | 0.43% | 0.74% |
| June 2017 | 0.45% | 0.76% |
| May 2017 | 0.51% | 0.81% |
| April 2017 | 0.52% | 0.81% |
| March 2017 | 0.50% | 0.76% |
| February 2017 | 0.51% | 0.76% |
| January 2017 | 0.45% | 0.70% |
| December 2016 | 0.47% | 0.71% |
| November 2016 | 0.48% | 0.69% |
| October 2016 | 0.42% | 0.64% |
| September 2016 | 0.39% | 0.64% |
| August 2016 | 0.39% | 0.63% |
| July 2016 | 0.43% | 0.62% |
| June 2016 | 0.37% | 0.56% |
| May 2016 | 0.44% | 0.59% |
| April 2016 | 0.37% | 0.53% |
| March 2016 | 0.41% | 0.54% |
| February 2016 | 0.41% | 0.51% |
| January 2016 | 0.49% | 0.55% |
| December 2015 | 0.64% | 0.63% |
| November 2015 | 0.63% | 0.63% |
| October 2015 | 0.61% | 0.61% |
| September 2015 | 0.55% | 0.55% |
| August 2015 | 0.61% | 0.60% |
| July 2015 | 0.68% | 0.68% |
| June 2015 | 0.61% | 0.62% |
| May 2015 | 0.64% | 0.64% |
| April 2015 | 0.55% | 0.60% |
| March 2015 | 0.61% | 0.62% |
| February 2015 | 0.63% | 0.64% |
| January 2015 | 0.56% | 0.57% |
| December 2014 | 0.49% | 0.53% |
| November 2014 | 0.50% | 0.53% |
| October 2014 | 0.47% | 0.50% |
| September 2014 | 0.41% | 0.48% |
| August 2014 | 0.40% | 0.49% |
| July 2014 | 0.35% | 0.45% |
| June 2014 | 0.33% | 0.45% |
| May 2014 | 0.29% | 0.43% |
| April 2014 | 0.26% | 0.42% |
| March 2014 | 0.27% | 0.42% |
| February 2014 | 0.28% | 0.41% |
| January 2014 | 0.23% | 0.35% |
| December 2013 | 0.21% | 0.34% |
| November 2013 | 0.19% | 0.31% |
| October 2013 | 0.14% | 0.27% |
| September 2013 | 0.08% | 0.22% |
| August 2013 | 0.07% | 0.20% |
| July 2013 | 0.07% | 0.20% |
| June 2013 | 0.05% | 0.17% |
| May 2013 | 0.06% | 0.17% |
| April 2013 | 0.00% | 0.12% |
| March 2013 | 0.01% | 0.13% |
| February 2013 | 0.01% | 0.11% |
| January 2013 | -0.01% | 0.08% |
| December 2012 | -0.05% | 0.04% |
| November 2012 | -0.03% | 0.02% |
| October 2012 | -0.03% | 0.02% |
| September 2012 | -0.03% | 0.02% |
| August 2012 | -0.05% | 0.00% |
| July 2012 | -0.07% | -0.01% |
| June 2012 | -0.08% | -0.01% |
| May 2012 | -0.08% | -0.02% |
| April 2012 | -0.03% | 0.02% |
| March 2012 | -0.02% | 0.03% |
| February 2012 | -0.01% | 0.01% |
| January 2012 | -0.03% | -0.02% |
| December 2011 | -0.06% | -0.06% |
| November 2011 | -0.05% | -0.05% |
| October 2011 | -0.04% | -0.06% |
| September 2011 | -0.07% | -0.11% |
| August 2011 | -0.01% | -0.06% |
| July 2011 | 0.03% | -0.02% |
| June 2011 | 0.05% | 0.01% |
| May 2011 | 0.09% | 0.03% |
| April 2011 | 0.03% | 0.03% |
| March 2011 | 0.04% | 0.03% |
| February 2011 | 0.05% | 0.04% |
| January 2011 | 0.04% | 0.01% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +19.41% | +5.60% | +10.65% |
2019 | +16.07% | +22.88% | +18.56% |
2018 | +6.55% | -8.89% | -5.02% |
2017 | +3.18% | +9.10% | +8.27% |
2016 | -10.32% | +21.08% | +5.66% |
Asset Class
| US Equity | 78.8% |
|---|---|
| CDN Equity | 13.9% |
| Cash | 3.5% |
| Int'l Equity | 3.4% |
| Other | 0.5% |
| Fixed Income | 0 |
Sectors
| Technology | 30.7% |
|---|---|
| Healthcare | 19.7% |
| Financial Serv.s | 15.5% |
| Industrials | 8.1% |
| Consumer Cyclical | 5.4% |
| Consumer Defensive | 4.8% |
| Communication Services | 4.4% |
| Utilities | 3.0% |
| Basic Mat. | 2.2% |
| Real Estate | 0.1% |
| Energy | 0 |
Geographic Region
| United States | 83.9% |
|---|---|
| Canada | 14.8% |
| Europe | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Stone Global Growth A | Long | 4.0% | 0.00% | $1.5M |
Alphabet Inc Class C | Long | 3.2% | 0.00% | $1.2M |
Microsoft Corp | Long | 3.2% | 0.00% | $1.2M |
Accenture PLC Class A | Long | 3.2% | 0.00% | $1.2M |
Fortinet Inc | Long | 3.1% | -20.44% | $1.2M |
ATS Automation Tooling Systems Inc | Long | 2.9% | 0.00% | $1.1M |
UnitedHealth Group Inc | Long | 2.9% | 0.00% | $1.1M |
Palo Alto Networks Inc | Long | 2.9% | -13.65% | $1.1M |
KKR & Co Inc Ordinary Shares | Long | 2.9% | 0.00% | $1.1M |
Broadcom Inc | Long | 2.9% | 0.00% | $1.1M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Stone Asset Management Limited |
Inception | November 1, 1995 |
The investment objective is to provide investors exposure to North American equity securities seeking long-term capital appreciation.
| Total Net Assets | $3.3M |
|---|---|
| Annual Portfolio Turnover | 22.00% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.50% |
| Actual Mgmt. Expense Ratio (MER) | 4.02% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 Stars | A rating of 4Out of 181 Funds |
| 3 Year | 4 Stars | A rating of 4Out of 181 Funds |
| 5 Year | 4 Stars | A rating of 4Out of 181 Funds |
| 10 Year | 4 Stars | A rating of 4Out of 181 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Stone Asset Management Limited36 Toronto Street, Suite 710
Toronto ON Canada M5C 2C5
Tel: 416-364-9188
Fax: 416 360 3401
Portfolio Manager since August 01, 2015
Michael Giordano