Fund Manager
Front Street Small Cap Fund Watch Video
Objective: To seek capital appreciation primarily through investment in equity securities of a diversified group of publicly traded companies and to a lesser extent in equity securities of a diversified group of private companies, subject to prescribed limits on illiquid investments set forth in NI 81-102.
The Investment Advisor may also consider non-investment factors such as cash flow and liquidity requirements, hold periods and restrictions, risk factors, stop-loss containment and tax efficient distributions.
RRSP-eligible, and provides “Switchability” with other FS Mutual Funds.
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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 | $27.6894 | $27.8666 | -0.1772 | $26.9338 | +2.8% |
| Series B | $27.4964 | $27.6724 | -0.1760 | $26.7460 | +2.8% |
| Series F | $27.3972 | $27.5703 | -0.1731 | $26.6452 | +2.8% |
| Series X | $27.7739 | $27.9505 | -0.1766 | $27.0138 | +2.8% |
Value Added Monthly Index (VAMI) Since Inception
| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| 6.4% | -17.2% | 6.4% | 25.3% | -25.6% |
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 Funds: Front Street Resource Fund, Front Street Diversified Income Fund, Front Street Small Cap Fund, Front Street Special Opportunities Canadian Fund, and Front Street Money Market Fund.
Sector Allocation
as at 09/30/11
Top Ten Holdings
as at 09/30/11; listed alphabetically
ANGLE ENERGY INC
CANELSON DRILLING
CREW ENERGY
ENSIGN ENERGY SERVCS
LARICINA ENERGY LTD
MADALENA VENTURES
PHOENIX ENERGY SVCS
TRICAN WELL SERVICE
WHITECAP RESOURCES
XINERGY LTD
Press Releases
Fund Codes & Trading Symbols
A -FSC 440 (LL)
B -FSC 441 (FE)
F -FSC 442 (NL)
X -FSC 443 (formerly Series A)
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- Morningstar and Globefund ratings awarded to Series A
- 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.
- © 2012 Morningstar Research Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.