Fund Manager
Front Street Small Cap Opportunities Fund
**Note: this fund has merged into the new corporate class structure and should be available to investors in November 2008, as the 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 Opportunity Funds.
| 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% |
Press Releases
Fund Codes & Trading Symbols
Class A -FSC 330 (LL)
Class B -FSC 331 (FE)
Class F -FSC 332 (NL)
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- This fund has merged into the new corporate class structure and should be available to investors on November 10, 2008, as the Front Street Small Cap Fund.