Fund Manager
Front Street Capital 2004
Front Street Equity Opportunities Fund
The investment objective of the Front Street Equity Opportunities Fund is to provide Shareholders with long term capital growth through the selection, management and strategic trading of long and short positions in equity, debt and derivative securities.
The Investment Advisor may also consider non-investment factors such as cash flow and liquidity requirements, hold periods and restrictions, risk factors, stop-loss containment and tax efficient distributions.
NAVs*
| Latest 08.19.08 | Previous 08.18.08 | Change ($) | Month's End 07.31.08 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A | $10.0878 | $10.0574 | +0.0304 | $10.1214 | -0.3% |
| Series B | $10.0878 | $10.0574 | +0.0304 | $10.1214 | -0.3% |
| Series F | $10.0878 | $10.0574 | +0.0304 | $10.1214 | -0.3% |
Press Releases
Fund Codes & Trading Symbols
Class A -FSC 310 (LL)
Class B -FSC 311 (FE)
Class F -FSC 312 (NL)
* Performance and NAV information provided is unaudited, and net of all fees and expenses.