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FacebookObjective: Capital appreciation is achieved by investing in a diversified portfolio of equity securities - of resource issuers - engaged in oil and gas or mining exploration, other forms of energy production or development, forestry industries, or energy product or related resource businesses, such as pipeline or services companies, and utilities.
NAVs*
| Series | Price | Change | Month's End |
|---|---|---|---|
| Series AFSC 400 (LL) | $7.4839 | +$0.0958+1.30% | $8.9939 |
| Series BFSC 401 (FE) | $7.0701 | +$0.0905+1.30% | $8.4967 |
| Series FFSC 402 (NL) | $7.0415 | +$0.0903+1.30% | $8.4579 |
| Series X (formerly series A)FSC 403 | $7.4947 | +$0.0960+1.30% | $9.0050 |
| Series LFSC 405 | $7.9856 | +$0.1023+1.30% | $9.5972 |
| 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 |
|---|---|---|---|---|
| -9.3% | -16.4% | -8.3% | 10.6% | -36.3% |
Sector Allocation
as at 12/31/2011
Top Ten Holdings
as at 12/31/2011; listed alphabetically
- ALACER GOLD CORP
- ANTRIM ENERGY INC
- ATHABASCA OIL SANDS
- BARRICK GOLD CORP
- CANYON SERVICES GRP
- COASTAL ENERGY
- CREW ENERGY
- LARICINA ENERGY LTD
- TALISON LITHIUM LTD
- TIGER RESOURCES NL
INVESTMENT HIGHLIGHTS:
- Core Canadian Resource Fund
- 20% Short capability
- Proven Management expertise with over 17+ years experience
- Tax-exempt investment “switchability”
- Daily liquidity and pricing
- RRSP Eligible
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 Classes: Front Street Canadian Equity Fund, Front Street Small Cap Fund, Front Street Diversified Income Fund, Front Street Special Opportunities Canadian Fund, and Front Street Money Market Fund.
View Performance**Note: the Front Street Resource Performance Fund has recently amalgamated with this fund (Front Street Resource Fund). Please visit the Front Street Resource Performance Fund page for historical information, including performance.**
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- On October 31, 2008, the Front Street Resource Opportunities Fund, a class of shares of Front Street Opportunity Funds Ltd., was merged into Front Street Resource Fund Class, a class of shares of Front Street Mutual Funds Limited, with the continuing fund being Front Street Resource Fund, a class of shares of Front Street Mutual Funds Limited.
- Fundgrade A rating awarded to series L (formerly Front Street Resource Performance Fund)