Fund Manager
Front Street Resource Fund Class
**Note: this fund is no longer available for sale, and has merged into Front Street Canadian Resouce Fund. The information on this page is provided for historical purposes.**
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 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% |
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, 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 -FSC 400 (LL)
Class B -FSC 401 (FE)
Class F -FSC 402 (NL)
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- This fund is no longer available for sale, and has merged into Front Street Canadian Resouce Fund. The information on this page is provided for historical purposes.