Latest Fund Prices & Performance
NAVs*
| Latest | Previous | Change ($) | Month's End | MTD¹ | ||
|---|---|---|---|---|---|---|
| Mutual Funds | ||||||
| FS Growth Fund - Series A/B | $6.7984 (07.24.08) |
$6.9776 (07.23.08) |
-0.1792 | $8.0889 (06.30.08) |
-15.9% | |
| FS Growth Fund - Series F | $6.9854 (07.24.08) |
$7.1684 (07.23.08) |
-0.1830 | $8.2996 (06.30.08) |
-15.8% | |
| FS Special Opportunities Canadian Fund - Series A/B | $6.5992 (07.24.08) |
$6.7142 (07.23.08) |
-0.1150 | $7.6155 (06.30.08) |
-13.3% | |
| FS Special Opportunities Canadian Fund - Series F | $6.7639 (07.24.08) |
$6.8815 (07.23.08) |
-0.1176 | $7.7998 (06.30.08) |
-13.2% | |
| > Corporate Class Funds | ||||||
| >> Front Street Mutual Funds Ltd. | ||||||
| FS Canadian Equity Fund - Series A | $9.7123 (07.24.08) |
$9.8807 (07.23.08) |
-0.1684 | $11.0383 (06.30.08) |
-12.0% | |
| FS Canadian Equity Fund - Series B | $9.7224 (07.24.08) |
$9.8911 (07.23.08) |
-0.1687 | $11.0498 (06.30.08) |
-12.0% | |
| FS Canadian Equity Fund - Series F | $9.3541 (07.24.08) |
$9.5168 (07.23.08) |
-0.1627 | $10.6339 (06.30.08) |
-12.0% | |
| FS Resource Fund - Series A | $12.3995 (07.24.08) |
$12.6868 (07.23.08) |
-0.2873 | $14.7146 (06.30.08) |
-15.7% | |
| FS Resource Fund - Series B | $12.2454 (07.24.08) |
$12.5406 (07.23.08) |
-0.2952 | $14.6214 (06.30.08) |
-16.2% | |
| FS Resource Fund - Series F | $12.1312 (07.24.08) |
$12.4267 (07.23.08) |
-0.2955 | $14.5271 (06.30.08) |
-16.4% | |
| FS Diversified Income Fund - Series A | $9.0628 (07.24.08) |
$9.1019 (07.23.08) |
-0.0391 | $9.2821 (06.30.08) |
-2.3% | |
| FS Diversified Income Fund - Series B | $9.0656 (07.24.08) |
$9.1048 (07.23.08) |
-0.0392 | $9.2850 (06.30.08) |
-2.3% | |
| FS Diversified Income Fund - Series F | $9.0733 (07.24.08) |
$9.1125 (07.23.08) |
-0.0392 | $9.2929 (06.30.08) |
-2.3% | |
| FS Money Market Fund - Series A | $10.2306 (07.24.08) |
$10.2304 (07.23.08) |
+0.0002 | $10.2242 (06.30.08) |
+0.0% | |
| FS Money Market Fund - Series B | $10.2362 (07.24.08) |
$10.2360 (07.23.08) |
+0.0002 | $10.2296 (06.30.08) |
+0.0% | |
| FS Money Market Fund - Series F | $10.2741 (07.24.08) |
$10.2738 (07.23.08) |
+0.0003 | $10.2659 (06.30.08) |
+0.0% | |
| >> Front Street Opportunity Funds Ltd. | ||||||
| FS Yield Opportunities Fund - Series B | $8.6843 (07.24.08) |
$8.7207 (07.23.08) |
-0.0364 | $8.8938 (06.30.08) |
-2.3% | |
| FS Yield Opportunities Fund - Series A | $8.6911 (07.24.08) |
$8.7275 (07.23.08) |
-0.0364 | $8.9077 (06.30.08) |
-2.4% | |
| FS Yield Opportunities Fund - Series F | $8.6992 (07.24.08) |
$8.7356 (07.23.08) |
-0.0364 | $8.9075 (06.30.08) |
-2.3% | |
| FS Resource Opportunities Fund - Series B | $7.4982 (07.24.08) |
$7.7124 (07.23.08) |
-0.2142 | $8.9434 (06.30.08) |
-16.1% | |
| FS Resource Opportunities Fund - Series A | $7.4982 (07.24.08) |
$7.7124 (07.23.08) |
-0.2142 | $8.9434 (06.30.08) |
-16.1% | |
| FS Resource Opportunities Fund - Series F | $7.4092 (07.24.08) |
$7.6202 (07.23.08) |
-0.2110 | $8.6496 (06.30.08) |
-14.3% | |
| FS Equity Opportunities Fund - Series A | $10.0410 (07.24.08) |
$10.0412 (07.23.08) |
-0.0002 | $10.0230 (06.30.08) |
+0.1% | |
| FS Equity Opportunities Fund - Series B | $10.0410 (07.24.08) |
$10.0412 (07.23.08) |
-0.0002 | $10.0230 (06.30.08) |
+0.1% | |
| FS Equity Opportunities Fund - Series F | $10.0410 (07.24.08) |
$10.0412 (07.23.08) |
-0.0002 | $10.0230 (06.30.08) |
+0.1% | |
| FS Small Cap Opportunities Fund - Series A | $13.1451 (07.24.08) |
$13.2817 (07.23.08) |
-0.1366 | $12.6308 (06.30.08) |
+4.0% | |
| FS Small Cap Opportunities Fund - Series B | $12.9963 (07.24.08) |
$13.1371 (07.23.08) |
-0.1408 | $12.4976 (06.30.08) |
+3.9% | |
| FS Small Cap Opportunities Fund - Series F | $13.0472 (07.24.08) |
$13.2658 (07.23.08) |
-0.2186 | $12.5883 (06.30.08) |
+3.6% | |
| FS Cash Fund - Series A | $10.0933 (07.24.08) |
$10.0931 (07.23.08) |
+0.0002 | $10.0858 (06.30.08) |
+0.0% | |
| FS Cash Fund - Series B | $10.0933 (07.24.08) |
$10.0931 (07.23.08) |
+0.0002 | $10.0858 (06.30.08) |
+0.0% | |
| FS Cash Fund - Series F | $10.0935 (07.24.08) |
$10.0932 (07.23.08) |
+0.0003 | $10.0859 (06.30.08) |
+0.0% | |
| Hedge Funds | ||||||
| FS Canadian Hedge Fund | $17.3561 (7.17.08) |
$17.8116 (7.10.08) |
-0.4555 | $18.9992 (6.30.08) |
-8.6% | |
| FS Mining Opportunities Fund | $23.6485 (7.17.08) |
$24.2660 (7.10.08) |
-0.6175 | $27.1325 (6.30.08) |
-12.8% | |
| Labour Sponsored | ||||||
| FS Energy Growth Fund - Series I | $23.0585 (07.24.08) |
$23.0964 (07.23.08) |
-0.0379 | $23.9144 (06.30.08) |
-3.5% | |
| FS Energy Growth Fund - Series II | $21.9465 (07.24.08) |
$21.9845 (07.23.08) |
-0.0380 | $22.8052 (06.30.08) |
-3.7% | |
| FS Energy Growth Fund - Series III | $21.2483 (07.24.08) |
$21.2851 (07.23.08) |
-0.0368 | $22.0778 (06.30.08) |
-3.7% | |
| Additional Funds | ||||||
| > Closed-End Funds | ||||||
| FS Perfomance Fund II | $11.2849 (7.17.08) |
$11.5969 (7.10.08) |
-0.3120 | $12.3974 (6.30.08) |
-8.9% | |
| FS Resource Peformance Fund | $9.2499 (7.17.08) |
$9.5286 (7.10.08) |
-0.2787 | $10.3885 (6.30.08) |
-10.9% | |
| > Flow Through Funds | ||||||
| FS Flow Through 2008 L.P. | $24.1685 (6.30.08) |
n/a | n/a | $24.1685 (6.30.08) |
n/a | |
| FS Flow Through 2007 L.P. | $16.9241 (6.30.08) |
n/a | n/a | $16.9241 (6.30.08) |
n/a | |
| > Offshore Funds | ||||||
| FS Long/Short Income Fund Ltd. | $9.2068 (7.17.08) |
$9.2385 (7.10.08) |
-0.0317 | $9.3516 (6.30.08) |
-1.5% | |
| FS Canadian Opportunities Fund | $4,336.0822 (7.17.08) |
$4,446.0917 (7.10.08) |
-110.0095 | $4,736.2493 (6.30.08) |
-8.4% | |
| FS Energy & Power Performance | $30.3313 (7.17.08) |
$29.9762 (7.10.08) |
+0.3551 | $32.2542 (6.30.08) |
-5.9% | |
| FS Resource Hedge Fund | $19.3896 (7.17.08) |
$19.6716 (7.10.08) |
-0.2820 | $21.0923 (6.30.08) |
-8.0% | |
| FS Energy Venture Fund | $11.1244 (7.17.08) |
$11.4004 (7.10.08) |
-0.2760 | $12.5142 (6.30.08) |
-11.1% | |
* NAV (Net Asset Value) are unaudited
¹ Month-to-Date
¹ Month-to-Date
Returns*
| as at 06.30.08 | AUM** (CDN) | 1m | 6m | YTD | CAGR | 1yr |
|---|---|---|---|---|---|---|
| Mutual Funds | ||||||
| FS Growth Fund | $270.2 mn | 3.8% | 22.5% | 22.5% | 25.7% | 13.2% |
| FS Special Opportunities Canadian Fund | $233.5 mn | 4.3% | 20.3% | 20.3% | 31.2% | 14.7% |
| > Corporate Class Funds | ||||||
| >> Front Street Mutual Funds Ltd. | ||||||
| FS Canadian Equity Fund | $112 mn | 4.2% | -5.7% | -5.7% | 0.0% | -9.8% |
| FS Resource Fund | $16 mn | 0.8% | 4.4% | 4.4% | 0.0% | 2.6% |
| FS Diversified Income Fund | $20 mn | 1.9% | 1.8% | 1.8% | 0.0% | 0.1% |
| >> Front Street Opportunity Funds Ltd. | ||||||
| FS Yield Opportunities Fund | $47.5 mn | 1.3% | 1.2% | 1.2% | 0.0% | -3.4% |
| FS Resource Opportunities Fund | $99.8 mn | 0.1% | -1.1% | -1.1% | 0.0% | 0.1% |
| Hedge Funds | ||||||
| FS Canadian Hedge Fund | $245.3 mn | 5.1% | 5.2% | 5.2% | 20.7% | 4.8% |
| FS Mining Opportunities Fund | $78.1 mn | 0.8% | 1.7% | 1.7% | 34.5% | -3.5% |
| Labour Sponsored | ||||||
| FS Energy Growth Fund | $68.6 mn | 0.4% | 5.3% | 5.3% | 14.8% | -8.1% |
| Additional Funds | ||||||
| FS Rollover Fund Ltd. | $16 mn | 0.8% | 4.4% | 4.4% | 0.0% | 2.6% |
| > Closed-End Funds | ||||||
| FS Perfomance Fund II | $92.2 mn | 4.9% | 4.3% | 4.3% | 13.8% | 3.8% |
| > Flow Through Funds | ||||||
| > Offshore Funds | ||||||
| FS Long/Short Income Fund Ltd. | $1 mn | 0.1% | -7.7% | -7.7% | -2.2% | -23.2% |
| FS Canadian Opportunities Fund | $60.2 mn | 6.9% | 4.7% | 4.7% | 20.5% | 3.3% |
| FS Energy & Power Performance | $278 mn | 5.4% | 29.6% | 29.6% | 27.4% | 20.1% |
| FS Resource Hedge Fund | $202.2 mn | 0.3% | -0.1% | -0.1% | 24.4% | -0.8% |
| FS Energy Venture Fund | $44.7 mn | 3.5% | 19.8% | 19.8% | 9.4% | 16.7% |
* Returns are unaudited.
** Assets Under Management (AUM) are in CDN millions.
** Assets Under Management (AUM) are in CDN millions.