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Equity—
StoneCastle Equity Growth Fund (Terminated)
This fund was terminated on September 29, 2025. Press release.
Performance & Distributions
Please note, the fund declared no distributions in 2018 and 2019 and therefore the tax factors for this fund are not available.
ReturnsAS AT 2025-08-29
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 4Y | 5Y | 7Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | 0.07% | 5.29% | 1.01% | -6.95% | -4.26% | -12.26% | -19.67% | -8.53% | -3.97% | 0.88% | 3.99% | 2009-08-07 |
| A | -0.01% | 5.01% | 1.02% | -7.10% | -4.75% | -13.05% | -20.42% | -9.21% | -4.75% | 0.04% | 3.07% | 2009-08-07 |
Distributions
| Rec date | Ex-Dist date | Pay date | Amount | Type |
|---|---|---|---|---|
| 2022-01-21 | - | 2022-01-24 | 0.5200 | Capital Gain |
| 2015-02-27 | - | 2015-03-02 | 1.0967 | Regular |
| 2014-12-31 | - | 2015-01-01 | 0.0782 | Regular |
| 2014-02-27 | - | 2014-02-28 | 0.2315 | Regular |
| 2013-12-31 | - | 2014-01-01 | 0.1591 | Regular |
*These annual awards recognize the best of the best among Canadian investment funds that have maintained a high FundGrade rating throughout a calendar year. FundGrade ranks and grades Canadian investment funds monthly against their peers using risk-adjusted performance metrics measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. It’s a completely quantitative measure. To make the grades relevant, funds are only measured against similar investment products with comparable investment mandates. Find out more at www.fundgradeawards.com.