
Fund Manager
Front Street Special Opportunities Canadian Fund
Objective: Strong performance through an aggressive strategy, investing in Canadian equities and securities, companies that offer strong growth prospects and an opportunity for superior returns.
Performance is also derived by using alternative investment strategies including event-related special-situation investing, companies undergoing or undertaking tenders, mergers and acquisitions, liquidations, spin-offs and recapitalizations.
Diversification is achieved through individual company selection rather than a sector-weighted approach, and may engage in a large weighting in a single sector to achieve a rate of return.
| Latest 08.19.08 | Previous 08.18.08 | Change ($) | Month's End 07.31.08 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A/B | $6.1313 | $6.1540 | -0.0227 | $6.7259 | -8.8% |
| Series F | $6.2893 | $6.3126 | -0.0233 | $6.8951 | -8.7% |
Value Added Monthly Index (VAMI) Since Inception

| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -11.7% | 8.8% | 6.3% | 29.1% | 2.2% |
Sector Allocation
as at 03/31/08
Top Ten Holdings
as at 03/31/08; listed alphabetically
BIRCHCLIFF ENERGY
DUVERNAY OIL CORP
EAST ASIA MINERALS
ENTREE GOLD INC
HIGHPINE OIL&GAS
MINEFINDERS CORP LTD
PACIFIC RUBIALES ENE
PETRO ANDINA RES
PETROBANK ENGY & RES
SOUTHGOBI ENERGY RES
Press Releases
Fund Codes & Trading Symbols
Series A - TCM 301 (LL)
Series B - TCM 302 (FE)
Series F - TCM 303 (NL)
