Our Funds
Forward
LinkedIn
Twitter
FacebookObjective: To seek capital appreciation primarily through investment in equity securities of a diversified group of publicly traded companies and to a lesser extent in equity securities of a diversified group of private companies, subject to prescribed limits on illiquid investments set forth in NI 81-102.
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.
| Series | NAV | Change |
|---|---|---|
| Series AFSC 440 (LL) | $17.5370 | +$0.1942+1.12% |
| Series BFSC 441 (FE) | $17.4180 | +$0.1928+1.12% |
| Series FFSC 442 (NL) | $17.5874 | +$0.1952+1.12% |
| Series XFSC 443 (Formerly Series A) | $17.7385 | +$0.1967+1.12% |
| 05.17.13 | from 05.16.13 |
Value Added Monthly Index (VAMI) Since Inception
Returns 4.30.2013*
| 1 month | Year-to-Date | 1 year | 3 year | 5 year | 10 year | CAGR |
|---|---|---|---|---|---|---|
| -4.9% | -7.4% | -21.3% | -14.3% | 8.6% | n/a | 8.6% |
INVESTMENT “SWITCHABILITY”:
Tax-exempt investment switching with other Front Street Mutual Funds Ltd. funds, allowing for changes to sector focus, without penalty.
Investment Switch-Compatible: Front Street Resource Class, Front Street Tactical Equity Class, Front Street Diversified Income Class, Front Street Special Opportunities Class, Front Street Global Opportunities Class, Front Street Growth & Income Class, Front Street Value Class, and Front Street Money Market Class.
Sector Allocation
as at 3/31/2013
Top Ten Holdings
as at 3/31/2013; listed alphabetically
- ANGLE ENERGY INC
- CANELSON DRILLING
- CREW ENERGY
- DOW CHEMICAL COMPANY
- ENSIGN ENERGY SERVICES
- LARICINA ENERGY LTD
- PHOENIX ENERGY SVCS
- SOUTHERN PACIFIC RES
- TOURMALINE OIL CORP
- WHITECAP RESOURCES
INVESTMENT “SWITCHABILITY”:
Tax-exempt investment switching with other Front Street Mutual Funds Ltd. funds, allowing for changes to sector focus, without penalty.
Investment Switch-Compatible: Front Street Tactical Equity Class, Front Street Diversified Income Class, Front Street Resource Class, Front Street Special Opportunities Class, Front Street Global Opportunities Class, Front Street Growth & Income Class, Front Street Value Class, and Front Street Money Market Class.
View Performance* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- Please read our disclaimer