Our Funds

Portfolio Manager

Front Street Resource Growth & Income Class

Fund manager:
Craig Porter

The fundamental investment objective of the Fund is to provide current income and long-term capital appreciation by investing primarily in a diversified portfolio of North American resource equity and income securities, including dividend paying or distribution paying North American resource equity and income securities such as common shares, income trust units, convertible bonds, and, to a lesser extent, interest-bearing securities such as corporate bonds. The Fund may, from time to time, engage in the short-selling of securities that the Investment Advisor believes are overvalued.

Distribution: $0.28/year, paid monthly

Returns as at 11.30.2014*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
-13.4% -19.0% -17.8% -19.8% -10.7% n/a -2.7%

Value Added Monthly Index (VAMI) Since Inception

Value added monthly index chart
View Portfolio

Sector Allocation

as at 9/30/2014

Top Ten Holdings

as at 9/30/2014; listed alphabetically

  • Baytex Energy Corporation
  • Canadian Energy Services & Technology
  • Cardinal Energy Limited
  • Crescent Point Energy Corporation
  • LyondellBasell Industries NV
  • PHX Energy Services Corporation
  • Surge Energy Inc.
  • Torc Oil & Gas Limited
  • Vermilion Energy Inc.
  • Whitecap Resources Inc.
View Fund Notes

INVESTMENT HIGHLIGHTS:

  • 20% Short capability
  • Established track record 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: Front Street Resource Growth and Income Class, Front Street Diversified Income Class, Front Street Growth Class, Front Street Special Opportunities Class, Front Street Growth & Income Class, Front Street Global Opportunities Class, Front Street Money Market Class, Front Street Tactical Bond Class, and Front Street Global Balanced Income Class

View Performance

* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- Please read our disclaimer