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Front Street Canadian Equity Fund Class
Forward
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Facebook**Note: this fund is no longer available for sale, and has merged into Front Street Canadian Equity Fund. The information on this page is provided for historical purposes.**
Objective: 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.
NAVs*
| Series | Price | Change | Month's End |
|---|---|---|---|
| Series A | $8.3857 | +$0.0124+0.15% | $9.0605 |
| Series B | $8.3816 | +$0.0124+0.15% | $9.0561 |
| Series F | $8.1713 | +$0.0124+0.15% | $8.8246 |
| 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% |
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, allowing for changes to sector focus, without penalty.
Investment Switch-Compatible Classes: Front Street Resource Class, Front Street Diversified Income Class, and Front Street Money Market Class.
View Performance* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- This fund is no longer available for sale, and has merged into Front Street Canadian Equity Fund. The information on this page is provided for historical purposes.