Fund Manager
Front Street Canadian Equity Fund Class
**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.
| Latest 07.28.10 | Previous 07.27.10 | Change ($) | Month's End 06.30.10 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A | $9.0875 | $9.1119 | -0.0244 | $8.8067 | +3.1% |
| Series B | $9.0913 | $9.1158 | -0.0245 | $8.8098 | +3.1% |
| Series F | $8.7255 | $8.7489 | -0.0234 | $8.4562 | +3.1% |
Value Added Monthly Index (VAMI) Since Inception
| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -6.0% | -9.1% | -9.1% | 13.3% | 7.9% |
Sector Allocation
as at 03/31/10
Top Ten Holdings
as at 03/31/10; listed alphabetically
BANKERS PETROLEUM
BORALEX INC
BUNGE LIMITED
CDN NATURAL RES
CREW ENERGY
DESCARTES SYSTEMS
DRAGONWAVE INC
FLINT ENERGY SERV
HANFENG EVERGREEN
PACIFIC RUBIALES ENE
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.
Press Releases
Fund Codes & Trading Symbols
Class A -FSC 410 (LL)
Class B -FSC 411 (FE)
Class F -FSC 412 (NL)
* 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.