
Fund Manager
Front Street Energy Growth Fund
Through our network in the oil-and-gas sectors, this L.S. Fund is able to invest in strong management teams at a time when a classic supply and demand situation indicates positive growth in junior oil and gas companies. The Fund is designed and equipped to invest in the most promising of these junior companies and take advantage of the factors leading to re-growth in the Canadian energy sector.
Maximum capital appreciation is achieved by investing in small and medium-sized companies with strong growth prospects and a well-defined exit strategy, such as an initial public offering, or acquisition.
| Latest 07.28.10 | Previous 07.27.10 | Change ($) | Month's End 06.30.10 | Month-to-Date | |
|---|---|---|---|---|---|
| Series I | $17.5983 | $17.6318 | -0.0335 | $16.4640 | +6.8% |
| Series II | $16.3402 | $16.3747 | -0.0345 | $15.1875 | +7.5% |
| Series III | $15.5278 | $15.5607 | -0.0329 | $14.4949 | +7.1% |
Value Added Monthly Index (VAMI) Since Inception

| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -2.6% | 13.4% | 13.4% | 6.2% | 13.7% |
Sector Allocation
as at 03/31/10
Top Ten Holdings
as at 03/31/10; listed alphabetically
DEETHREE EXPLORATION
BIG EAGLE ENERGY
BLACKWATCH ENRG SRVC
CEQUENCE ENERGY LTD
LARICINA ENERGY LTD
MIDWAY ENERGY LTD
NORTHWEST UPGRADING
TIMBERROCK ENERGY
WILD STREAM EXPLOR
XTREME COIL DRILLING
Press Releases
Fund Codes & Trading Symbols
FSC100 (DSC - Closed)
FSC101 (DSC - Closed)
FSC102 (FE)
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
