
Fund Manager
Front Street Resource Fund
Objective: 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.
| Latest 08.19.08 | Previous 08.18.08 | Change ($) | Month's End 07.31.08 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A | $11.6770 | $11.6187 | +0.0583 | $12.6340 | -7.5% |
| Series B | $11.5029 | $11.4429 | +0.0600 | $12.4867 | -7.8% |
| Series F | $11.3864 | $11.3263 | +0.0601 | $12.3728 | -7.9% |
Value Added Monthly Index (VAMI) Since Inception

| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -14.1% | -5.0% | -10.3% | N/A | -14.3% |
Sector Allocation
as at 06/30/08
Top Ten Holdings
as at 03/31/08; listed alphabetically
AGNICO EAGLE MINES
AURA MINERALS INC
ETFS COM SECURITIES
EUROPEAN GOLDFIELDS
GOLDCORP INC
MURCHISON METALS
NIKO RESOURCES LTD
PETROBANK ENGY & RES
STORM EXPLORATIONS
VERO ENERGY
INVESTMENT HIGHLIGHTS:
- Core Canadian Resource Fund
- 20% Short capability
- Proven Management expertise 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, allowing for changes to sector focus, without penalty.
Investment Switch-Compatible Classes: Front Street Canadian Equity Class, Front Street Diversified Income Class, and Front Street Money Market Class.
Press Releases
Fund Codes & Trading Symbols
Class A -FSF 400 (LL)
Class B -FSF 401 (FE)
Class F -FSF 402 (NL)
