flow-through rollover options

As the 2010 Front Street Flow-Through Limited Partnerships rollover on February 2nd, investors have a number of tax-deferred options in our Corporate Class funds, including the default: Craig Porter's Front Street Resource Fund.

Our corporate class mutual fund structure is ideal for those seeking exposure to mutual funds utilizing techniques that our money managers have perfected for years in our hedge funds, to effectively enhance returns and protect capital. With features such as daily buy/sell, tax efficient distributions and tax exempt “switchability”, these funds are a great addition to all client portfolios.

20% shorting capability
Tax exempt investment “switchability” low load, F class, front end
Capital gains distribution - tax efficient daily liquidity and pricing
RRSP eligible
Experienced managers, small funds
Managers have significant capital invested in funds

Front Street Diversified Income Fund

Investment Style: all cap value with income
Fixed $.55 annual distribution, paid quarterly
Low volatility with conservative growth
15+ years of experience in Canadian marketplace

Front Street Resource Fund

Investment Style: diversified energy, metals and mining
2005 Canadian Investment Awards – Top Precious Metals Equity Fund manager
20 + years experience in Canadian marketplace
Previously Manager of Altamira mutual funds from 1995-2005
Proven expertise in the energy and resource arena

Front Street Canadian Equity Fund

Investment Style: sector rotation and growth
Personally invested in all domestic funds managed
Previous manager of the Altamira Equity Fund, their flagship fund for 11 years
30 + years experience in Canadian marketplace

Front Street Special Opportunities Canadian Fund

Investment Style: special situations and emerging growth companies
2011 Lipper Award Winner**
Fund Manager of the Year for 2009++
#1 fund in Canada over the last 15 years*
Personally invested in all domestic funds managed
Previous manager of Altamira’s AltaFund Investment Corp., Altamira Resource Fund, and the Orbitex Resource Fund
25 + years experience in Canadian marketplace

Front Street Small Cap Fund

Investment Executive’s Fund Manager of the Year for 2009
Personally invested in all domestic funds managed
Previous manager of Altamira’s AltaFund Investment Corp., Altamira Resource Fund, and the Orbitex Resource Fund
25 + years experience in Canadian marketplace

Front Street Growth and Income Fund

Investment Style: all cap growth with income in a diversified portfolio
Fixed $.50 annual distribution, paid quarterly
Global mandate
Selectively use of option writing to generate income
Focus on growth-oriented equities that are poised to grow their enterprise value with a three-four year time horizon

Front Street Value Fund

Investment Style: deep value, contrarian approach
Invest in small, medium and large-cap securities that are out of favour with the general investing public
Focus on companies trading on less than intrinsic value
Identify companies with improving cash flows
Fundamental bottom-up securities analysis
Global mandate
Currency hedged

Front Street Global Opportunities Fund

Investment Style: Global equity growth fund
Focus on companies with emerging technologies, new discoveries, and those that improve or enhance productivity
Will invest in small, medium and large cap companies
Will examine macro events that affect shifts in behaviour and supply and demand in both traditional and new industries
Currency hedged

Investors can also take advantage of our Front Street Money Market Fund, allowing for tax-free switching with the Corporate Class funds listed above.

* Source: CAGR rating by globefund.com as at May 31, 2011. ** Lipper Award for best Fund (Natural Resources Equity) over the last 3 and 5 years. Document Last Updated: June 30, 2011. ++ As voted by Investment Executive Magazine.

Front Street Capital