Our Funds
Forward
LinkedIn
Twitter
FacebookObjective: Long-term capital growth 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.
The Fund will invest primarily in Canadian equities and may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The Fund may also invest in foreign equities. Non-investment factors will also be considered, such as cash flow and liquidity requirements, hold periods and restrictions, risk factors, stop-loss containment and tax efficient distributions.
| Series | NAV | Change |
|---|---|---|
| Series AFSC 410 (LL) | $8.6921 | -$0.0620-0.71% |
| Series BFSC 411 (FE) | $8.6859 | -$0.0619-0.71% |
| Series FFSC 412 (NL) | $8.5621 | -$0.0608-0.71% |
| Series XFSC 413 (Formerly Series A) | $8.6921 | -$0.0620-0.71% |
| 05.23.13 | from 05.22.13 |
Value Added Monthly Index (VAMI) Since Inception
Returns 4.30.2013*
| 1 month | Year-to-Date | 1 year | 3 year | 5 year | 10 year | CAGR |
|---|---|---|---|---|---|---|
| -1.0% | -1.6% | -5.3% | -4.9% | n/a | n/a | 4.1% |
The final NAV for the Performance Fund II: $6.5556
The NAV for the Front Street Canadian Equity Fund as at March 2nd, 2009: $6.4996
The exchange Ratio: $1.008616
Sector Allocation
as at 3/31/2013
Top Ten Holdings
as at 3/31/2013; listed alphabetically
- AMAYA GAMING
- BANK OF NOVA SCOTIA
- BAUER PERFORMANCE
- CAE INC
- DESCARTES SYSTEMS
- INTL FOREST PRODUCTS
- MARTINREA INTL
- REDKNEE SOLUTIONS
- ROYAL BANK CDA
- TORONTO DOMINION BK
Fund Notes:
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 Class, Front Street Diversified Income Class, Front Street Growth Class, Front Street Special Opportunities Class, Front Street Global Opportunities Class, Front Street Growth & Income Class, Front Street Value Class, and Front Street Money Market Class.
View Performance* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- Please read our disclaimer