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 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% |
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.