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.
|Series AFSC 400 (LL)||$5.9334||-$0.0761-1.27%||$6.2194||4.65%|
|Series BFSC 401 (FE)||$5.5943||-$0.0718-1.27%||$5.8803||4.93%|
|Series FFSC 402 (NL)||$5.7042||-$0.0730-1.26%||$5.9902||4.84%|
|Series LFSC 405 (Closed to new purchases)||$6.4883||-$0.0831-1.26%||$6.7743||4.25%|
|Series XFSC 403 (Closed to new purchases)||$6.0325||-$0.0773-1.27%||$6.3185||4.58%|
Returns as at 9.30.2014*
|1 month||Year-to-Date||1 year||3 year||5 year||10 year||CAGR |
Value Added Monthly Index (VAMI) Since Inception
as at 8/31/2014
Top Ten Holdings
as at 8/31/2014; listed alphabetically
- Baytex Energy Corporation
- Canadian Energy Services
- CanElson Drilling Inc.
- Cardinal Energy Limited
- Crescent Point Energy Corporation
- Enerplus Corporation
- Surge Energy Inc.
- Torc Oil & Gas Limited
- Vermilion Energy Inc.
- Whitecap Resources Inc.
- 20% Short capability
- Established track record with over 17+ years experience
- Tax-exempt investment “switchability”
- Daily liquidity and pricing
- RRSP Eligible
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 ClassView Performance
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
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