Our Funds

Portfolio Manager

Front Street Balanced Monthly Income Class

Fund manager:
Frank Mersch
Formerly the Front Street Diversified Income Class

The Balanced Monthly Income Class seeks to provide consistent long-term capital growth and the opportunity for monthly income through strategic trading of long- and short-term positions in equities and fixed income securities.

The fund is suitable for investors seeking long-term capital growth with a low to medium tolerance for risk and volatility, and a medium to long-term investment horizon, where income and protecting capital are important objectives.

Distribution: $0.28/year, paid monthly

Returns as at 2.28.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
0.2% -2.0% 10.4% 0.6% -0.3% n/a 2.4%

Value Added Monthly Index (VAMI) Since Inception

Value added monthly index chart
View Portfolio

Sector Allocation

as at 1/31/2017

Top Ten Holdings

as at 1/31/2017; listed alphabetically

  • Altus Group Ltd.
  • Bank of Montreal
  • Bank of Nova Scotia (The)
  • Delavaco Properties Inc*
  • REDF II Hospitality Fund Ltd
  • Royal Bank of Canada
  • Sun Life Financial Inc.
  • Toronto-Dominion Bank (The)
  • Tourmaline Oil Corp.
  • TransCanada Corporation
View Fund Notes

INVESTMENT HIGHLIGHTS:

  • Long/Short capabilities
  • Provides monthly distribution
  • Proven Management expertise in equity and income markets
  • Tax-exempt investment “switchability”
  • Daily liquidity and pricing
  • RRSP Eligible

INVESTMENT “SWITCHABILITY”:
Our corporate class family of funds allows investors to switch from one fund to another within the family, without triggering tax implications or incurring transfer fees. Front Street Corporate Class Mutual Funds include:

View Performance

* Performance and NAV information provided is unaudited, and net of all fees and expenses.
† NAV+distributions includes distributions since inception date of November 1, 2008
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