Fund Manager
Front Street Resource Opportunities Fund
Objective: To achieve capital appreciation by investing in a diversified portfolio of equities, securities of Resource Issuers engaged in oil and gas or mining exploration, development, production, or other forms of energy production, pulp and paper, forestry industries, or energy product and related resource businesses.
Investments will be made in common shares and other securities of Resource Issuers, including junior Resource Issuers with the objective of achieving capital appreciation for Shareholders. Such investments may include short selling of securities that are overvalued.
We may also consider non-investment factors such as cash flow and liquidity, hold periods and restrictions, risk factors, stop-loss containment and tax-efficient distributions.
| Latest 08.19.08 | Previous 08.18.08 | Change ($) | Month's End 07.31.08 | Month-to-Date | |
|---|---|---|---|---|---|
| Series B | $6.9625 | $6.9538 | +0.0087 | $7.6944 | -9.5% |
| Series A | $6.9625 | $6.9538 | +0.0087 | $7.6944 | -9.5% |
| Series F | $6.8816 | $6.8730 | +0.0086 | $7.6025 | -9.4% |
Value Added Monthly Index (VAMI) Since Inception

| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -14.0% | -9.5% | -14.9% | N/A | -19.0% |
Sector Allocation
as at 06/30/08
Top Ten Holdings
as at 03/31/08; listed alphabetically
BARRICK GOLD CORP
FRANCO NEVADA CORP
GOLDCORP INC
LUNDIN MINING CORP
RED BACK MINING
SHERRITT INTL CORP
SILVER WHEATON
SILVERSTONE RES CORP
URANIUM PARTICIPATN
YAMANA GOLD INC
Press Releases
Fund Codes & Trading Symbols
Class A -FSC 320 (LL)
Class B -FSC 321 (FE)
Class F -FSC 322 (NL)
