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FacebookObjective: Long-term capital growth is achieved through the selection, management and strategic trading of long and short positions in equity, debt and derivative securities. The portfolio will consist of investments that generate capital gains, but will also include investments that generate income.
The Fund will invest primarily in Canadian equities and may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The Fund may also invest in foreign equities. Non-investment factors will also be considered, such as cash flow and liquidity requirements, hold periods and restrictions, risk factors, stop-loss containment and tax efficient distributions.
NAVs*
| Series | Price | Change | Month's End |
|---|---|---|---|
| Series AFSC 410 (LL) | $8.3857 | +$0.0124+0.15% | $9.0605 |
| Series BFSC 411 (FE) | $8.3816 | +$0.0124+0.15% | $9.0561 |
| Series FFSC 412 (NL) | $8.1713 | +$0.0124+0.15% | $8.8246 |
| Series XFSC 413 (Formerly Series A) | $8.3857 | +$0.0124+0.15% | $9.0605 |
| 05.17.12 | 04.30.12 |
Value Added Monthly Index (VAMI) Since Inception
Returns 4.30.2012*
| 1 month | 6 months | Year-to-Date | CAGR | 1 year |
|---|---|---|---|---|
| -2.5% | -2.4% | 3.4% | 7.0% | -24.9% |
The final NAV for the Performance Fund II: $6.5556
The NAV for the Front Street Canadian Equity Fund as at March 2nd, 2009: $6.4996
The exchange Ratio: $1.008616
Sector Allocation
as at 12/31/2011
Top Ten Holdings
as at 12/31/2011; listed alphabetically
- C&C ENERGIA LTD
- CANYON SERVICES GRP
- COASTAL ENERGY
- DESCARTES SYSTEMS
- FLINT ENERGY SERV
- LUNDIN MINING CORP
- ROYAL BANK CDA
- STRAD ENERGY SERVCS
- SUNCOR ENERGY INC
- WI LAN INC
Fund Notes:
INVESTMENT “SWITCHABILITY”:
Tax-exempt investment switching with other Front Street Mutual Funds Ltd. funds, allowing for changes to sector focus, without penalty.
Investment Switch-Compatible: Front Street Resource Fund, Front Street Diversified Income Fund, Front Street Small Cap Fund, Front Street Special Opportunities Fund, and Front Street Money Market Fund.
View Performance* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- On October 31, 2008, the Front Street Equity Opportunities Fund, a class of shares of Front Street Opportunity Funds Ltd., was merged into Front Street Canadian Equity Fund Class, a class of shares of Front Street Mutual Funds Limited, with the continuing fund being Front Street Canadian Equity Fund, a class of shares of Front Street Mutual Funds Limited.
- Morningstar rating awarded to Series A; Globefund rating awarded to Series B