Front Street Capital

Frank Mersch

Fund Manager

Frank Mersch

Front Street Canadian Hedge Fund

Our flagship hedge fund was launched to capitalize on the experience and trading abilities of lead portfolio manager, Frank Mersch. Available to accredited Canadian investors, Front Street Canadian Hedge is a diversified portfolio engaging in sophisticated investment strategies to take advantage of market inefficiencies, and stock picking in the overall Canadian marketplace.

Front Street Canadian Hedge is ideal for today’s economic environment because investors aren’t interested in returns relative to the market – they care about absolute returns regardless of the market.

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Target Investor

Canadian Investors
RRSP
Accredited Investor

Asset Class

Hedge Fund

Assets Under Management (AUM)

(CDN Millions) $217.4

Inception Date

08.1999

Minimum Initial Investment

$25,000

Investment Sector

Canadian Equity
NAVs*

Value Added Monthly Index (VAMI) Since Inception

Returns 07.31.08*
1 month 6 months Year-to-Date CAGR
1 year
-11.0% 2.3% -6.3% 18.9% -8.3%

Sector Allocation

as at 06/30/08

Top Ten Holdings

as at 03/31/08; listed alphabetically

AG GROWTH
AGRIUM INC
BORALEX INC
HANFENG EVERGREEN
HEMISPHERE GPS
INTERMAP TECH
MOSAIC CO
POTASH CORP OF SASK
STORM EXPLORATIONS
VITERRA INC

Press Releases

Fund Codes & Trading Symbols

FSC 500

* Performance and NAV information provided is unaudited, and net of all fees and expenses.