Fund Manager
Front Street Resource Fund Watch Video
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.
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Target Investor
Asset Class
Assets Under Management (AUM)
Inception Date
Minimum Initial Investment
Investment Sector
| Latest 02.06.12 | Previous 02.03.12 | Change ($) | Month's End 01.31.12 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A | $11.0696 | $11.1347 | -0.0651 | $10.6871 | +3.5% |
| Series B | $10.4611 | $10.5227 | -0.0616 | $10.0997 | +3.5% |
| Series F | $10.3863 | $10.4466 | -0.0603 | $10.0259 | +3.5% |
| Series X | $11.0716 | $11.1363 | -0.0647 | $10.6883 | +3.5% |
| Series L | $11.8113 | $11.8808 | -0.0695 | $11.4033 | +3.5% |
Value Added Monthly Index (VAMI) Since Inception
| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| 9.0% | -16.8% | 9.0% | 17.5% | -26.4% |
Sector Allocation
as at 09/30/11
Top Ten Holdings
as at 09/30/11; listed alphabetically
ATHABASCA OIL SANDS
CANYON SERVICES GRP
CREW ENERGY
LABRADOR IRON MINES
LARICINA ENERGY LTD
LUNDIN MINING CORP
PRECISION DRILLING
TIGER RESOURCES NL
TOURMALINE OIL CORP
TRICAN WELL SERVICE
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 Ltd. funds, allowing for changes to sector focus, without penalty.
Investment Switch-Compatible Classes: Front Street Canadian Equity Fund, Front Street Small Cap Fund, Front Street Diversified Income Fund, Front Street Special Opportunities Canadian Fund, and Front Street Money Market Fund.
Press Releases
Fund Codes & Trading Symbols
A -FSC 400 (LL)
B -FSC 401 (FE)
F -FSC 402 (NL)
X -FSC 403 (formerly series A)
L -FSC 405 (formerly FSRPF)
**Note: the Front Street Resource Performance Fund has recently amalgamated with this fund (Front Street Resource Fund). Please visit the Front Street Resource Performance Fund page for historical information, including performance.**
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- On October 31, 2008, the Front Street Resource Opportunities Fund, a class of shares of Front Street Opportunity Funds Ltd., was merged into Front Street Resource Fund Class, a class of shares of Front Street Mutual Funds Limited, with the continuing fund being Front Street Resource Fund, a class of shares of Front Street Mutual Funds Limited.
- Fundgrade A rating awarded to series L (formerly Front Street Resource Performance Fund)
- Video excerpts are for information purposes only and are not intended to provide investment advice. Before acting on any views expressed in these videos, first see your professional advisor and/or refer to the relevant prospectus.