
Fund Manager
Front Street Growth Fund
** Formerly Front Street Small Cap Canadian Fund **
With this Fund, we have the latitude to focus investments in whatever sector and global region will provide the strongest growth potential for investors. This strategy is ideal for investors looking to add an aggressive growth component to their portfolios.
The objective is to achieve above-average performance through investment in the equity securities of a diversified group of publicly traded companies, using a top-down/bottom-up approach to achieve capital appreciation.
RRSP-eligible, the Fund invests primarily in Canadian companies, but may invest anywhere in the world and, depending on market conditions, and may shift its emphasis from one industry sector to another.
| Latest 03.11.10 | Previous 03.10.10 | Change ($) | Month's End 02.26.10 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A/B | $7.7694 | $7.6995 | +0.0699 | $7.1330 | +8.9% |
| Series F | $8.0457 | $7.9733 | +0.0724 | $7.3868 | +8.9% |
Value Added Monthly Index (VAMI) Since Inception

| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| 7.0% | 28.2% | 1.1% | 19.8% | 131.1% |
Sector Allocation
as at 12/31/09
Top Ten Holdings
as at 12/31/09; listed alphabetically
BANKERS PETROLEUM
CREW ENERGY
EPSILON ENERGY
LARICINA ENERGY LTD
LUNDIN MINING CORP
PACIFIC RUBIALES ENE
PETROBANK ENGY & RES
PHOENIX TECHNOLOGY
SILVER WHEATON
WESTERN AREAS NL
Press Releases
Fund Codes & Trading Symbols
Series A - FSC 201 (LL)
Series B - FSC 202 (FE)
Series F - FSC 203 (NL)
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
