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Stone Dividend Yield Hog Fund A (0P000073UL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
1.7252+0.0006 (+0.03%)
At close: 03:00PM EST

Stone Dividend Yield Hog Fund A

161 Bay Street

Suite 4420

PO Box 204

Management Information
Rene Fantin,Lead Manager since December 5, 2018
Mr. Fantin rejoined SAM in May 2015 as a member of the Asset Mix, Canadian Equity (all cap) and Canadian Total Returns Groups. Previously, Rene worked in product management and analytics roles at President's Choice Financial and as a Research Analyst at Stone Asset Management Limited. Rene received an Honours Bachelor of Arts degree (Economics) and a Masters of Business Administration degree from York University and received his Chartered Financial Analyst designation in 2014.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCanadian Dividend and Income Equity
Fund FamilyStone Asset Management Limited
Net Assets5.65M
YTD Return4.92%
Morningstar Rating
Inception DateJun 23, 2003

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover26.00%
Average for CategoryN/A

Fees & Expenses

Expense0P000073UL.TOCategory Average
Annual Report Expense Ratio (net)3.74%1.93%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A