Latest Fund Prices & Performance
NAVs*
| Latest | Previous | Change ($) | Month's End | MTD¹ | ||
|---|---|---|---|---|---|---|
| Closed-End Funds | ||||||
| FS Strategic Yield Fund Ltd. | $9.4092 (7.22.10) |
$9.3229 (7.15.10) |
+0.0863 | $9.5442 (6.30.10) |
-1.4% | |
| Mutual Funds | ||||||
| FS Resource Peformance Fund | $9.7195 (07.28.10) |
$9.6146 (07.27.10) |
+0.1049 | $9.1366 (06.30.10) |
+6.3% | |
| FS Growth Fund - Series A/B | $7.3720 (07.28.10) |
$7.3788 (07.27.10) |
-0.0068 | $6.9154 (06.30.10) |
+6.6% | |
| FS Growth Fund - Series F | $7.6299 (07.28.10) |
$7.6369 (07.27.10) |
-0.0070 | $7.1571 (06.30.10) |
+6.6% | |
| > Front Street Mutual Funds Ltd. | ||||||
| FS Special Opportunities Canadian Fund - Series B | $8.1842 (07.28.10) |
$8.2088 (07.27.10) |
-0.0246 | $7.6580 (06.30.10) |
+6.8% | |
| FS Special Opportunities Canadian Fund - Series A | $8.1901 (07.28.10) |
$8.2147 (07.27.10) |
-0.0246 | $7.6638 (06.30.10) |
+6.8% | |
| FS Special Opportunities Canadian Fund - Series F | $8.4849 (07.28.10) |
$8.5104 (07.27.10) |
-0.0255 | $7.9390 (06.30.10) |
+6.8% | |
| FS Special Opportunities Canadian Fund - Series X | $8.2904 (07.28.10) |
$8.3152 (07.27.10) |
-0.0248 | $7.7541 (06.30.10) |
+6.9% | |
| FS Special Opportunities Canadian Fund - Series Y | $8.2914 (07.28.10) |
$8.3162 (07.27.10) |
-0.0248 | $7.7549 (06.30.10) |
+6.9% | |
| FS Money Market Fund - Series A | $10.2317 (07.28.10) |
$10.2316 (07.27.10) |
+0.0001 | $10.2296 (06.30.10) |
+0.0% | |
| FS Money Market Fund - Series B | $10.2366 (07.28.10) |
$10.2365 (07.27.10) |
+0.0001 | $10.2346 (06.30.10) |
+0.0% | |
| FS Money Market Fund - Series F | $10.2367 (07.28.10) |
$10.2367 (07.27.10) |
+0.0000 | $10.2347 (06.30.10) |
+0.0% | |
| FS Money Market Fund - Series X | $10.2310 (07.28.10) |
$10.2309 (07.27.10) |
+0.0001 | $10.2290 (06.30.10) |
+0.0% | |
| FS Canadian Equity Fund - Series A | $9.0875 (07.28.10) |
$9.1119 (07.27.10) |
-0.0244 | $8.8067 (06.30.10) |
+3.1% | |
| FS Canadian Equity Fund - Series B | $9.0913 (07.28.10) |
$9.1158 (07.27.10) |
-0.0245 | $8.8098 (06.30.10) |
+3.1% | |
| FS Canadian Equity Fund - Series F | $8.7255 (07.28.10) |
$8.7489 (07.27.10) |
-0.0234 | $8.4562 (06.30.10) |
+3.1% | |
| FS Canadian Equity Fund - Series X | $9.0875 (07.28.10) |
$9.1119 (07.27.10) |
-0.0244 | $8.8067 (06.30.10) |
+3.1% | |
| FS Resource Fund - Series A | $9.9805 (07.28.10) |
$9.9655 (07.27.10) |
+0.0150 | $9.4584 (06.30.10) |
+5.5% | |
| FS Resource Fund - Series B | $9.4160 (07.28.10) |
$9.4018 (07.27.10) |
+0.0142 | $8.9231 (06.30.10) |
+5.5% | |
| FS Resource Fund - Series F | $9.2582 (07.28.10) |
$9.2443 (07.27.10) |
+0.0139 | $8.7751 (06.30.10) |
+5.5% | |
| FS Resource Fund - Series X | $9.9805 (07.28.10) |
$9.9655 (07.27.10) |
+0.0150 | $9.4584 (06.30.10) |
+5.5% | |
| FS Diversified Income Fund - Series A | $8.7020 (07.28.10) |
$8.6938 (07.27.10) |
+0.0082 | $8.5540 (06.30.10) |
+1.7% | |
| FS Diversified Income Fund - Series B | $8.7498 (07.28.10) |
$8.7414 (07.27.10) |
+0.0084 | $8.5992 (06.30.10) |
+1.7% | |
| FS Diversified Income Fund - Series F | $8.7391 (07.28.10) |
$8.7307 (07.27.10) |
+0.0084 | $8.5880 (06.30.10) |
+1.7% | |
| FS Diversified Income Fund - Series X | $8.7169 (07.28.10) |
$8.7085 (07.27.10) |
+0.0084 | $8.5669 (06.30.10) |
+1.7% | |
| FS Small Cap Fund - Series A | $24.5482 (07.28.10) |
$24.5596 (07.27.10) |
-0.0114 | $23.1550 (06.30.10) |
+6.0% | |
| FS Small Cap Fund - Series B | $24.3496 (07.28.10) |
$24.3609 (07.27.10) |
-0.0113 | $22.9638 (06.30.10) |
+6.0% | |
| FS Small Cap Fund - Series F | $24.1012 (07.28.10) |
$24.1124 (07.27.10) |
-0.0112 | $22.7803 (06.30.10) |
+5.7% | |
| FS Small Cap Fund - Series X | $24.6210 (07.28.10) |
$24.6320 (07.27.10) |
-0.0110 | $23.2148 (06.30.10) |
+6.0% | |
| Hedge Funds | ||||||
| FS Canadian Hedge | $14.2235 (7.22.10) |
$14.1266 (7.15.10) |
+0.0969 | $13.7950 (6.30.10) |
+3.1% | |
| FS Canadian Energy Resource Fund - Series B | $20.4467 (7.22.10) |
$19.7754 (7.15.10) |
+0.6713 | $19.4093 (6.30.10) |
+5.3% | |
| FS Canadian Energy Resource Fund - Series F | $20.4651 (7.22.10) |
$19.7994 (7.15.10) |
+0.6657 | $19.4324 (6.30.10) |
+5.3% | |
| Labour Sponsored | ||||||
| FS Energy Growth Fund - Series I | $17.5983 (07.28.10) |
$17.6318 (07.27.10) |
-0.0335 | $16.4640 (06.30.10) |
+6.8% | |
| FS Energy Growth Fund - Series II | $16.3402 (07.28.10) |
$16.3747 (07.27.10) |
-0.0345 | $15.1875 (06.30.10) |
+7.5% | |
| FS Energy Growth Fund - Series III | $15.5278 (07.28.10) |
$15.5607 (07.27.10) |
-0.0329 | $14.4949 (06.30.10) |
+7.1% | |
| Additional Funds | ||||||
| > Flow Through Funds - Closed | ||||||
| FS Flow Through 2009 L.P. | $25.5251 (6.30.10) |
n/a | n/a | $25.5251 (6.30.10) |
n/a | |
| FS Flow Through 2009 L.P. II | $21.2885 (6.30.10) |
n/a | n/a | $21.2885 (6.30.10) |
n/a | |
| FS Flow Through 2010 L.P. | $20.1713 (6.30.10) |
n/a | n/a | $20.1713 (6.30.10) |
n/a | |
| > Offshore Funds (all prices in US $) | ||||||
| FS Canadian Opportunities Fund | $3,712.4145 (7.22.10) |
$3,686.9529 (7.15.10) |
+25.4616 | $3,594.8150 (6.30.10) |
+3.2% | |
| FS Resource Hedge Fund [inactive] | n/a | n/a | n/a | n/a | n/a | |
| FS Shari'a Resource Fund Ltd. | $19.1008 (7.22.10) |
$18.8268 (7.15.10) |
+0.2740 | $17.5400 (6.30.10) |
+8.9% | |
| Chelston Park Energy Resource Fund Ltd. | $14.7524 (7.22.10) |
$14.5747 (7.15.10) |
+0.1777 | $13.8122 (6.30.10) |
+6.8% | |
* NAV (Net Asset Value) are unaudited
¹ Month-to-Date
¹ Month-to-Date
Returns*
| AUM** (CDN) | 1m | 6m | YTD | CAGR | 1yr | |
|---|---|---|---|---|---|---|
| Mutual Funds | ||||||
| FS Growth Fund (6.30.10) | $246 mn | -6.2% | -2.0% | -2.0% | 18.8% | 51.4% |
| > Front Street Mutual Funds Ltd. | ||||||
| FS Special Opportunities Canadian Fund (6.30.10) | $351 mn | -3.4% | -2.5% | -2.5% | 24.9% | 43.5% |
| FS Canadian Equity Fund (6.30.10) | $121.8 mn | -6.0% | -9.1% | -9.1% | 13.3% | 7.9% |
| FS Resource Fund (6.30.10) | $99.1 mn | -3.5% | -2.1% | -2.1% | 27.3% | 24.9% |
| FS Diversified Income Fund (6.30.10) | $166.8 mn | -0.8% | 0.7% | 0.7% | 8.5% | 9.1% |
| FS Small Cap Fund (6.30.10) | $28.5 mn | -8.1% | -6.0% | -6.0% | 37.9% | 37.8% |
| Hedge Funds | ||||||
| FS Canadian Hedge (6.30.10) | $127.4 mn | -5.9% | -7.0% | -7.0% | 13.2% | 7.8% |
| FS Canadian Energy Resource Fund (6.30.10) | $32.4 mn | -1.1% | -11.3% | -11.3% | 13.6% | 25.1% |
| Labour Sponsored | ||||||
| FS Energy Growth Fund (6.30.10) | $41.5 mn | -2.6% | 13.4% | 13.4% | 6.2% | 13.7% |
| Additional Funds | ||||||
| > Offshore Funds | ||||||
| FS Canadian Opportunities Fund (6.30.10) | US $33 mn | -6.2% | -7.7% | -7.7% | 13.2% | 16.3% |
| FS Shari'a Resource Fund Ltd. (6.30.10) | US $0.9 mn | -5.8% | -17.1% | -17.1% | 32.4% | 71.1% |
| Chelston Park Energy Resource Fund Ltd. (6.30.10) | US $12 mn | -6.1% | -9.6% | -9.6% | 31.9% | 32.4% |
* Returns are unaudited.
** Assets Under Management (AUM) are in CDN millions.
** Assets Under Management (AUM) are in CDN millions.