Fund Manager
Frank Mersch
Front Street Perfomance Fund II
This exchange-traded trust is a near clone of our flagship Front Street Canadian Hedge, launched to capitalize on the experience and trading abilities of lead portfolio manager, Frank Mersch. Available to Canadian investors, this diversified portfolio engages in sophisticated investment strategies, taking advantage of market inefficiencies and stock picking in the overall Canadian marketplace.
The Fund's goal is to achieve enhanced returns in up markets while protecting capital during down-market conditions.
NAVs*
| Latest 8.14.08 | Previous 8.7.08 | Change ($) | Month's End 7.31.08 | Month-to-Date |
|---|---|---|---|---|
| $10.5709 | $10.7523 | -0.1814 | $10.9993 | -3.8% |
Value Added Monthly Index (VAMI) Since Inception
Returns 07.31.08*
| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -11.3% | 2.4% | -7.5% | 10.0% | -9.5% |
Sector Allocation
as at 06/30/08
Top Ten Holdings
as at 03/31/08; listed alphabetically
AG GROWTH
AGRIUM INC
BORALEX INC
DESCARTES SYSTEMS
HANFENG EVERGREEN
HEMISPHERE GPS
MOSAIC CO
POTASH CORP OF SASK
STORM EXPLORATIONS
VITERRA INC
Press Releases
* Performance and NAV information provided is unaudited, and net of all fees and expenses.