Fund Manager
Front Street Performance 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.
| Latest 7.22.10 | Previous 7.15.10 | Change ($) | Month's End 6.30.10 | Month-to-Date |
|---|---|---|---|---|
| $0.0000 | n/a | n/a | n/a | n/a |
Value Added Monthly Index (VAMI) Since Inception
Performance Fund II merged into the Front Street Canadian Equity Fund (class B)
The final NAV for the Performance Fund II: $6.5556
The NAV for the Front Street Canadian Equity Fund as at March 2nd, 2009: $6.4996
The exchange Ratio: $1.008616
Sector Allocation
as at 12/31/08
Top Ten Holdings
as at 12/31/08; listed alphabetically
AG GROWTH
AGRIUM INC
BORALEX INC
C&C ENERGY CANADA
CDN NATURAL RES
CDN PACIFIC RAILWAY
DESCARTES SYSTEMS
HANFENG EVERGREEN
POTASH CORP OF SASK
STORM EXPLORATIONS
Press Releases
* Performance and NAV information provided is unaudited, and net of all fees and expenses.