Our Funds
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FacebookObjective: Capital appreciation is achieved by investing in a diversified portfolio of equity securities - of resource issuers - engaged in oil and gas or mining exploration, other forms of energy production or development, forestry industries, or energy product or related resource businesses, such as pipeline or services companies, and utilities.
| Series | NAV | Change |
|---|---|---|
| Series AFSC 400 (LL) | $6.3264 | +$0.0549+0.88% |
| Series BFSC 401 (FE) | $5.9816 | +$0.0519+0.88% |
| Series FFSC 402 (NL) | $6.0118 | +$0.0523+0.88% |
| Series X (formerly series A)FSC 403 | $6.3803 | +$0.0555+0.88% |
| Series LFSC 405 | $6.7989 | +$0.0592+0.88% |
| 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 |
|---|---|---|---|---|---|---|
| -8.3% | -16.1% | -27.1% | -15.3% | n/a | n/a | 0.8% |
Sector Allocation
as at 3/31/2013
Top Ten Holdings
as at 3/31/2013; listed alphabetically
- CRESCENT POINT ENERGY
- ENERPLUS CORP
- LARICINA ENERGY LTD
- NEW GOLD INC
- NORTHERN TIER ENERGY
- REGIS RESOURCES LTD
- SPROTT POWER CORP
- TIGER RESOURCES NL
- WHITECAP RESOURCES
- YAMANA GOLD INC
INVESTMENT HIGHLIGHTS:
- 20% Short capability
- Established track record with over 17+ years experience
- Tax-exempt investment “switchability”
- Daily liquidity and pricing
- RRSP Eligible
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 Growth 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