Fund Manager
Front Street Canadian Equity Fund
Objective: Long-term capital growth is achieved 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.
| Latest 08.19.08 | Previous 08.18.08 | Change ($) | Month's End 07.31.08 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A | $9.4010 | $9.4222 | -0.0212 | $9.8735 | -4.7% |
| Series B | $9.4106 | $9.4318 | -0.0212 | $9.8839 | -4.7% |
| Series F | $9.0531 | $9.0738 | -0.0207 | $9.5099 | -4.8% |
Value Added Monthly Index (VAMI) Since Inception
| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -10.6% | -5.2% | -15.7% | N/A | -20.5% |
Sector Allocation
as at 06/30/08
Top Ten Holdings
as at 03/31/08; listed alphabetically
BIRCHCLIFF ENERGY
DUVERNAY OIL CORP
EAST ASIA MINERALS
ENTREE GOLD INC
HIGHPINE OIL&GAS
MINEFINDERS CORP LTD
PACIFIC RUBIALES ENE
PETRO ANDINA RES
PETROBANK ENGY & RES
SOUTHGOBI ENERGY RES
Fund Notes:
INVESTMENT “SWITCHABILITY”:
Tax-exempt investment switching with other Front Street Mutual Funds, allowing for changes to sector focus, without penalty.
Investment Switch-Compatible Classes: Front Street Resource Class, Front Street Diversified Income Class, and Front Street Money Market Class.
Press Releases
Fund Codes & Trading Symbols
Class A -FSF 410 (LL)
Class B -FSF 411 (FE)
Class F -FSF 412 (NL)