Fund Manager
Front Street Canadian Energy Resource Fund
**Formerly Front Street Canadian Energy Fund, changed as of February 12, 2010**
**Formerly Front Street Mining Opportunities Fund**
Objective: To provide superior performance through capital appreciation in the Canadian resource market by investing in a diversified portfolio of Canadian securities in large, medium and small-cap companies engaged in mining, minerals and precious metals.
Performance is enhanced by the ability to invest in smaller, more speculative securities within a hedge mandate that allows the manager to long and short securities. The Fund may also invest in secondary or support industries, such as drilling services, engineering companies, and other suppliers.
Front Street Mining Opportunities may also invest up to 10% directly in related commodities.
| Latest 7.22.10 | Previous 7.15.10 | Change ($) | Month's End 6.30.10 | Month-to-Date | |
|---|---|---|---|---|---|
| Series B | $20.4467 | $19.7754 | +0.6713 | $19.4093 | +5.3% |
| Series F | $20.4651 | $19.7994 | +0.6657 | $19.4324 | +5.3% |
Value Added Monthly Index (VAMI) Since Inception
| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -1.1% | -11.3% | -11.3% | 13.6% | 25.1% |
Sector Allocation
as at 03/31/10
Top Ten Holdings
as at 03/31/10; listed alphabetically
ALANGE ENERGY
BLACKWATCH ENRG SRVC
CHARIOT RESOURCES LT
HAWK EXPLORATION
MADALENA VENTURES
MEDORO RESOURCES LTD
PERSEUS MINING LTD
POTASH ONE INC
RANGE ENERGY RESOURC
SOUTHGOBI ENERGY RES
** Please Note that Front Street Canadian Energy Fund was formerly Front Street Mining Opportunities Fund. The name change is the result of an adjustment to the investment strategy. Click here for further information.
Press Releases
* Performance and NAV information provided is unaudited, and net of all fees and expenses.