Fund Manager
Front Street Small Cap Fund
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.
| Latest 07.28.10 | Previous 07.27.10 | Change ($) | Month's End 06.30.10 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A | $24.5482 | $24.5596 | -0.0114 | $23.1550 | +6.0% |
| Series B | $24.3496 | $24.3609 | -0.0113 | $22.9638 | +6.0% |
| Series F | $24.1012 | $24.1124 | -0.0112 | $22.7803 | +5.7% |
| Series X | $24.6210 | $24.6320 | -0.0110 | $23.2148 | +6.0% |
| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -8.1% | -6.0% | -6.0% | 37.9% | 37.8% |
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 03/31/10
Top Ten Holdings
as at 03/31/10; listed alphabetically
ALANGE ENERGY
BANKERS PETROLEUM
BLACKWATCH ENRG SRVC
CREW ENERGY
IVANHOE MINES
LUNDIN MINING CORP
MIDWAY ENERGY LTD
PACIFIC RUBIALES ENE
SOUTHGOBI ENERGY RES
TRICAN WELL SERVICE
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.