Latest Fund Prices & Performance
NAVs*
| Latest | Previous | Change ($) | Month's End | MTD¹ | ||
|---|---|---|---|---|---|---|
| Mutual Funds | ||||||
| FS Growth Fund - Series A/B | $2.7228 (11.21.08) |
$2.6307 (11.20.08) |
+0.0921 | $3.4070 (10.31.08) |
-20.0% | |
| FS Growth Fund - Series F | $2.8153 (11.21.08) |
$2.7197 (11.20.08) |
+0.0956 | $3.5218 (10.31.08) |
-20.0% | |
| FS Special Opportunities Canadian Fund - Series A/B | $3.0345 (11.21.08) |
$2.8928 (11.20.08) |
+0.1417 | $3.6201 (10.31.08) |
-16.1% | |
| FS Special Opportunities Canadian Fund - Series F | $3.1232 (11.21.08) |
$2.9773 (11.20.08) |
+0.1459 | $3.7259 (10.31.08) |
-16.1% | |
| > Front Street Mutual Funds Ltd. | ||||||
| FS Money Market Fund - Series A | $10.2672 (11.21.08) |
$10.2671 (11.20.08) |
+0.0001 | $10.2360 (10.31.08) |
+0.3% | |
| FS Money Market Fund - Series B | $10.2722 (11.21.08) |
$10.2720 (11.20.08) |
+0.0002 | $10.2409 (10.31.08) |
+0.3% | |
| FS Money Market Fund - Series F | $10.2722 (11.21.08) |
$10.2720 (11.20.08) |
+0.0002 | $10.2409 (10.31.08) |
+0.3% | |
| FS Canadian Equity Fund - Series A | $6.3986 (11.21.08) |
$6.2905 (11.20.08) |
+0.1081 | $7.1555 (10.31.08) |
-10.5% | |
| FS Canadian Equity Fund - Series B | $6.4043 (11.21.08) |
$6.2960 (11.20.08) |
+0.1083 | $7.1618 (10.31.08) |
-10.5% | |
| FS Canadian Equity Fund - Series F | $6.1581 (11.21.08) |
$6.0540 (11.20.08) |
+0.1041 | $6.8866 (10.31.08) |
-10.5% | |
| FS Resource Fund - Series A | $5.4708 (11.21.08) |
$5.0896 (11.20.08) |
+0.3812 | $6.3260 (10.31.08) |
-13.5% | |
| FS Resource Fund - Series B | $5.1891 (11.21.08) |
$4.8276 (11.20.08) |
+0.3615 | $5.9989 (10.31.08) |
-13.4% | |
| FS Resource Fund - Series F | $5.0763 (11.21.08) |
$4.7223 (11.20.08) |
+0.3540 | $5.8697 (10.31.08) |
-13.5% | |
| FS Diversified Income Fund - Series A | $7.7741 (11.21.08) |
$7.7799 (11.20.08) |
-0.0058 | $8.1904 (10.31.08) |
-5.0% | |
| FS Diversified Income Fund - Series B | $7.7810 (11.21.08) |
$7.7868 (11.20.08) |
-0.0058 | $8.1964 (10.31.08) |
-5.0% | |
| FS Diversified Income Fund - Series F | $7.7842 (11.21.08) |
$7.7900 (11.20.08) |
-0.0058 | $8.2004 (10.31.08) |
-5.0% | |
| Hedge Funds | ||||||
| FS Canadian Hedge Fund | $10.3285 (11.20.08) |
$11.4079 (11.13.08) |
-1.0794 | $11.6347 (10.31.08) |
-11.2% | |
| FS Mining Opportunities Fund | $7.0460 (11.20.08) |
$8.1114 (11.13.08) |
-1.0654 | $8.8935 (10.31.08) |
-20.7% | |
| Labour Sponsored | ||||||
| FS Energy Growth Fund - Series I | $13.3152 (11.21.08) |
$13.3795 (11.20.08) |
-0.0643 | $15.6877 (10.31.08) |
-15.1% | |
| FS Energy Growth Fund - Series II | $12.1136 (11.21.08) |
$12.1782 (11.20.08) |
-0.0646 | $14.4951 (10.31.08) |
-16.4% | |
| FS Energy Growth Fund - Series III | $11.6967 (11.21.08) |
$11.7590 (11.20.08) |
-0.0623 | $13.9956 (10.31.08) |
-16.4% | |
| Additional Funds | ||||||
| > Closed-End Funds | ||||||
| FS Perfomance Fund II | $6.5142 (11.20.08) |
$7.2782 (11.13.08) |
-0.7640 | $7.4098 (10.31.08) |
-12.0% | |
| FS Resource Peformance Fund | $3.9757 (11.20.08) |
$4.5871 (11.13.08) |
-0.6114 | $4.9734 (10.31.08) |
-20.0% | |
| > Flow Through Funds | ||||||
| FS Flow Through 2008 L.P. | $15.9277 (10.31.08) |
n/a | n/a | $15.9277 (10.31.08) |
n/a | |
| FS Flow Through 2007 L.P. | $7.3493 (10.31.08) |
n/a | n/a | $7.3493 (10.31.08) |
n/a | |
| > Offshore Funds | ||||||
| FS Long/Short Income Fund Ltd. | $6.5603 (11.20.08) |
$6.4476 (11.13.08) |
+0.1127 | $6.2840 (10.31.08) |
+4.4% | |
| FS Canadian Opportunities Fund | $2,615.3658 (11.20.08) |
$2,855.9798 (11.13.08) |
-240.6140 | $2,903.8462 (10.31.08) |
-9.9% | |
| FS Energy & Power Performance | $13.3512 (11.20.08) |
$14.4337 (11.13.08) |
-1.0825 | $14.8778 (10.31.08) |
-10.2% | |
| FS Resource Hedge Fund | $7.3704 (11.20.08) |
$8.2687 (11.13.08) |
-0.8983 | $8.8032 (10.31.08) |
-16.2% | |
| FS Energy Venture Fund | $4.5562 (11.20.08) |
$5.0382 (11.13.08) |
-0.4820 | $5.5073 (10.31.08) |
-17.2% | |
| FS Shari'a Resource Fund Ltd. | $7.3479 (11.20.08) |
$8.4710 (11.13.08) |
-1.1231 | $9.2965 (10.31.08) |
-20.9% | |
| > Former Funds | ||||||
| FS Small Cap Opportunities Fund - Series A | $8.9898 (11.21.08) |
$7.7525 (11.20.08) |
+1.2373 | $11.9758 (10.31.08) |
-24.9% | |
| FS Small Cap Opportunities Fund - Series B | $8.9813 (11.21.08) |
$7.7449 (11.20.08) |
+1.2364 | $11.9913 (10.31.08) |
-25.1% | |
| FS Small Cap Opportunities Fund - Series F | $8.7698 (11.21.08) |
$7.5628 (11.20.08) |
+1.2070 | $11.7085 (10.31.08) |
-25.0% | |
| FS Canadian Equity Fund Class - Series A | $6.3986 (11.21.08) |
$6.2905 (11.20.08) |
+0.1081 | $7.1555 (10.31.08) |
-10.5% | |
| FS Canadian Equity Fund Class - Series B | $6.4043 (11.21.08) |
$6.2960 (11.20.08) |
+0.1083 | $7.1618 (10.31.08) |
-10.5% | |
| FS Canadian Equity Fund Class - Series F | $6.1581 (11.21.08) |
$6.0540 (11.20.08) |
+0.1041 | $6.8866 (10.31.08) |
-10.5% | |
| FS Resource Fund Class - Series A | $5.4708 (11.21.08) |
$5.0896 (11.20.08) |
+0.3812 | $6.3260 (10.31.08) |
-13.5% | |
| FS Resource Fund Class - Series B | $5.1891 (11.21.08) |
$4.8276 (11.20.08) |
+0.3615 | $5.9989 (10.31.08) |
-13.4% | |
| FS Resource Fund Class - Series F | $5.0763 (11.21.08) |
$4.7223 (11.20.08) |
+0.3540 | $5.8697 (10.31.08) |
-13.5% | |
| FS Diversified Income Fund Class - Series A | $7.7741 (11.21.08) |
$7.7799 (11.20.08) |
-0.0058 | $8.1904 (10.31.08) |
-5.0% | |
| FS Diversified Income Fund Class - Series B | $7.7810 (11.21.08) |
$7.7868 (11.20.08) |
-0.0058 | $8.1964 (10.31.08) |
-5.0% | |
| FS Diversified Income Fund Class - Series F | $7.7842 (11.21.08) |
$7.7900 (11.20.08) |
-0.0058 | $8.2004 (10.31.08) |
-5.0% | |
| FS Money Market Fund Class - Series A | $10.2672 (11.21.08) |
$10.2671 (11.20.08) |
+0.0001 | $10.2360 (10.31.08) |
+0.3% | |
| FS Money Market Fund Class - Series B | $10.2722 (11.21.08) |
$10.2720 (11.20.08) |
+0.0002 | $10.2409 (10.31.08) |
+0.3% | |
| FS Money Market Fund Class - Series F | $10.2722 (11.21.08) |
$10.2720 (11.20.08) |
+0.0002 | $10.2409 (10.31.08) |
+0.3% | |
* NAV (Net Asset Value) are unaudited
¹ Month-to-Date
¹ Month-to-Date
Returns*
| as at 10.31.2008 | AUM** (CDN) | 1m | 6m | YTD | CAGR | 1yr |
|---|---|---|---|---|---|---|
| Mutual Funds | ||||||
| FS Growth Fund | $110.99 mn | -33.7% | -52.7% | -48.4% | 13.4% | -52.3% |
| FS Special Opportunities Canadian Fund | $112.91 mn | -29.4% | -44.4% | -42.8% | 19.8% | -44.3% |
| > Front Street Mutual Funds Ltd. | ||||||
| FS Canadian Equity Fund | $68.45 mn | -13.7% | -29.1% | -38.9% | -13.4% | -43.9% |
| FS Resource Fund | $6.14 mn | -34.1% | -53.3% | -55.1% | -17.8% | -58.4% |
| FS Diversified Income Fund | $17.03 mn | -6.9% | -7.3% | -8.8% | -3.5% | -9.7% |
| Hedge Funds | ||||||
| FS Canadian Hedge Fund | $146.29 mn | -14.7% | -30.9% | -35.5% | 13.7% | -38.8% |
| FS Mining Opportunities Fund | $24.93 mn | -38.1% | -62.6% | -66.7% | -2.0% | -68.9% |
| Labour Sponsored | ||||||
| FS Energy Growth Fund | $42.21 mn | -16.0% | -33.5% | -30.9% | 7.0% | -33.6% |
| Additional Funds | ||||||
| > Closed-End Funds | ||||||
| FS Perfomance Fund II | $55.08 mn | -15.8% | -32.2% | -37.7% | -0.8% | -41.1% |
| > Flow Through Funds | ||||||
| > Offshore Funds | ||||||
| FS Long/Short Income Fund Ltd. | $0.68 mn | -29.2% | -34.5% | -38.0% | -13.0% | -44.9% |
| FS Canadian Opportunities Fund | $36.05 mn | -14.5% | -30.3% | -35.8% | 13.2% | -40.3% |
| FS Energy & Power Performance | $82.82 mn | -29.3% | -45.9% | -40.2% | 8.0% | -44.4% |
| FS Resource Hedge Fund | $61.08 mn | -34.3% | -53.6% | -58.3% | 5.9% | -61.8% |
| FS Energy Venture Fund | $9.03 mn | -27.6% | -50.3% | -47.3% | -19.0% | -48.9% |
| FS Shari'a Resource Fund Ltd. | $9.3 mn | -7.9% | N/A | N/A | N/A | N/A |
| > Former Funds | ||||||
| FS Yield Opportunities Fund | $36.82 mn | -9.0% | -11.0% | -12.6% | 1.5% | -14.0% |
| FS Resource Opportunities Fund | $38.66 mn | -50.2% | -66.9% | -68.4% | -31.1% | -71.8% |
| FS Canadian Equity Fund Class | $68.45 mn | -13.7% | -29.1% | -38.9% | -13.4% | -43.9% |
| FS Resource Fund Class | $6.14 mn | -34.1% | -53.3% | -55.1% | -17.8% | -58.4% |
| FS Diversified Income Fund Class | $17.03 mn | -6.9% | -7.3% | -8.8% | -3.5% | -9.7% |
* Returns are unaudited.
** Assets Under Management (AUM) are in CDN millions.
** Assets Under Management (AUM) are in CDN millions.