Latest Fund Prices & Performance
Performance Reports
NAVs*
| Latest | Previous | Change ($) | Month's End | MTD¹ | ||
|---|---|---|---|---|---|---|
| Closed-End Funds - Available | ||||||
| FS MLP Income Fund Ltd. (TSX: MLP.A) | $9.0163 (02.03.12) |
$9.0300 (02.02.12) |
-0.0137 | $8.9964 (01.31.12) |
+0.2% | |
| FS MLP Income Fund II Ltd. (TSX: MLQ.A) - Series C | $9.0096 (02.03.12) |
$9.0237 (02.02.12) |
-0.0141 | $8.9872 (01.31.12) |
+0.2% | |
| FS MLP Income Fund II Ltd. (TSX: MLQ.A) - Series U | $8.8125 (02.03.12) |
$8.7812 (02.02.12) |
+0.0313 | $8.7079 (01.31.12) |
+1.2% | |
| FS Strategic Yield Fund (TSX: FSS) | $10.9840 (2.2.2012) |
$10.8898 (1.31.2012) |
+0.0942 | $10.8898 (1.31.2012) |
+0.8% | |
| Mutual Funds | ||||||
| FS Growth Fund - Series B | $8.5152 (02.06.12) |
$8.4766 (02.03.12) |
+0.0386 | $8.3172 (01.31.12) |
+2.3% | |
| FS Growth Fund - Series A | $8.5211 (02.06.12) |
$8.4825 (02.03.12) |
+0.0386 | $8.3230 (01.31.12) |
+2.3% | |
| FS Growth Fund - Series F | $9.0091 (02.06.12) |
$8.9674 (02.03.12) |
+0.0417 | $8.7980 (01.31.12) |
+2.3% | |
| > Front Street Mutual Funds Ltd. - Corporate Class Funds | ||||||
| FS Special Opportunities Canadian Fund - Series B | $9.2608 (02.06.12) |
$9.3649 (02.03.12) |
-0.1041 | $9.1096 (01.31.12) |
+1.6% | |
| FS Special Opportunities Canadian Fund - Series A | $9.2673 (02.06.12) |
$9.3715 (02.03.12) |
-0.1042 | $9.1161 (01.31.12) |
+1.6% | |
| FS Special Opportunities Canadian Fund - Series F | $9.7807 (02.06.12) |
$9.8899 (02.03.12) |
-0.1092 | $9.6196 (01.31.12) |
+1.6% | |
| FS Special Opportunities Canadian Fund - Series X | $9.4863 (02.06.12) |
$9.5926 (02.03.12) |
-0.1063 | $9.3308 (01.31.12) |
+1.6% | |
| FS Special Opportunities Canadian Fund - Series Y | $9.5321 (02.06.12) |
$9.6389 (02.03.12) |
-0.1068 | $9.3757 (01.31.12) |
+1.6% | |
| FS Money Market Fund - Series A | $10.3456 (02.06.12) |
$10.3450 (02.03.12) |
+0.0006 | $10.3441 (01.31.12) |
+0.0% | |
| FS Money Market Fund - Series B | $10.3486 (02.06.12) |
$10.3479 (02.03.12) |
+0.0007 | $10.3470 (01.31.12) |
+0.0% | |
| FS Money Market Fund - Series F | $10.3888 (02.06.12) |
$10.3879 (02.03.12) |
+0.0009 | $10.3868 (01.31.12) |
+0.0% | |
| FS Money Market Fund - Series X | $10.3439 (02.06.12) |
$10.3433 (02.03.12) |
+0.0006 | $10.3423 (01.31.12) |
+0.0% | |
| FS Canadian Equity Fund - Series A | $9.4387 (02.06.12) |
$9.4891 (02.03.12) |
-0.0504 | $9.3060 (01.31.12) |
+1.4% | |
| FS Canadian Equity Fund - Series B | $9.4346 (02.06.12) |
$9.4849 (02.03.12) |
-0.0503 | $9.3019 (01.31.12) |
+1.4% | |
| FS Canadian Equity Fund - Series F | $9.1728 (02.06.12) |
$9.2209 (02.03.12) |
-0.0481 | $9.0423 (01.31.12) |
+1.4% | |
| FS Canadian Equity Fund - Series X | $9.4387 (02.06.12) |
$9.4891 (02.03.12) |
-0.0504 | $9.3060 (01.31.12) |
+1.4% | |
| FS Resource Fund - Series A | $11.0696 (02.06.12) |
$11.1347 (02.03.12) |
-0.0651 | $10.6871 (01.31.12) |
+3.5% | |
| FS Resource Fund - Series B | $10.4611 (02.06.12) |
$10.5227 (02.03.12) |
-0.0616 | $10.0997 (01.31.12) |
+3.5% | |
| FS Resource Fund - Series F | $10.3863 (02.06.12) |
$10.4466 (02.03.12) |
-0.0603 | $10.0259 (01.31.12) |
+3.5% | |
| FS Resource Fund - Series X | $11.0716 (02.06.12) |
$11.1363 (02.03.12) |
-0.0647 | $10.6883 (01.31.12) |
+3.5% | |
| FS Resource Fund - Series L | $11.8113 (02.06.12) |
$11.8808 (02.03.12) |
-0.0695 | $11.4033 (01.31.12) |
+3.5% | |
| FS Diversified Income Fund - Series A | $8.1805 (02.06.12) |
$8.1816 (02.03.12) |
-0.0011 | $8.1474 (01.31.12) |
+0.4% | |
| FS Diversified Income Fund - Series B | $8.2418 (02.06.12) |
$8.2429 (02.03.12) |
-0.0011 | $8.2085 (01.31.12) |
+0.4% | |
| FS Diversified Income Fund - Series F | $8.3511 (02.06.12) |
$8.3515 (02.03.12) |
-0.0004 | $8.3160 (01.31.12) |
+0.4% | |
| FS Diversified Income Fund - Series X | $8.2140 (02.06.12) |
$8.2149 (02.03.12) |
-0.0009 | $8.1805 (01.31.12) |
+0.4% | |
| FS Small Cap Fund - Series A | $27.6894 (02.06.12) |
$27.8666 (02.03.12) |
-0.1772 | $26.9338 (01.31.12) |
+2.8% | |
| FS Small Cap Fund - Series B | $27.4964 (02.06.12) |
$27.6724 (02.03.12) |
-0.1760 | $26.7460 (01.31.12) |
+2.8% | |
| FS Small Cap Fund - Series F | $27.3972 (02.06.12) |
$27.5703 (02.03.12) |
-0.1731 | $26.6452 (01.31.12) |
+2.8% | |
| FS Small Cap Fund - Series X | $27.7739 (02.06.12) |
$27.9505 (02.03.12) |
-0.1766 | $27.0138 (01.31.12) |
+2.8% | |
| FS Global Opportunities Fund - Series A | $9.6834 (02.06.12) |
$9.6510 (02.03.12) |
+0.0324 | $9.4901 (01.31.12) |
+2.0% | |
| FS Global Opportunities Fund - Series B | $9.6901 (02.06.12) |
$9.6577 (02.03.12) |
+0.0324 | $9.4967 (01.31.12) |
+2.0% | |
| FS Global Opportunities Fund - Series F | $9.7356 (02.06.12) |
$9.7022 (02.03.12) |
+0.0334 | $9.5397 (01.31.12) |
+2.0% | |
| FS Global Opportunities Fund - Series X | $9.6859 (02.06.12) |
$9.6531 (02.03.12) |
+0.0328 | $9.4918 (01.31.12) |
+2.0% | |
| FS Value Fund - Series A | $10.1786 (02.06.12) |
$10.1810 (02.03.12) |
-0.0024 | $10.1445 (01.31.12) |
+0.3% | |
| FS Value Fund - Series B | $10.1785 (02.06.12) |
$10.1809 (02.03.12) |
-0.0024 | $10.1444 (01.31.12) |
+0.3% | |
| FS Value Fund - Series F | $10.2088 (02.06.12) |
$10.2104 (02.03.12) |
-0.0016 | $10.1729 (01.31.12) |
+0.3% | |
| FS Value Fund - Series X | $10.1786 (02.06.12) |
$10.1810 (02.03.12) |
-0.0024 | $10.1445 (01.31.12) |
+0.3% | |
| FS Growth & Income Fund - Series A | $8.8436 (02.06.12) |
$8.8773 (02.03.12) |
-0.0337 | $8.7367 (01.31.12) |
+1.2% | |
| FS Growth & Income Fund - Series B | $8.8433 (02.06.12) |
$8.8772 (02.03.12) |
-0.0339 | $8.7367 (01.31.12) |
+1.2% | |
| FS Growth & Income Fund - Series F | $8.8758 (02.06.12) |
$8.9090 (02.03.12) |
-0.0332 | $8.7674 (01.31.12) |
+1.2% | |
| FS Growth & Income Fund - Series X | $8.8436 (02.06.12) |
$8.8773 (02.03.12) |
-0.0337 | $8.7367 (01.31.12) |
+1.2% | |
| Hedge Funds | ||||||
| FS Canadian Hedge | $15.0667 (2.2.2012) |
$14.9092 (1.31.2012) |
+0.1575 | $14.9092 (1.31.2012) |
+1.0% | |
| FS Canadian Energy Resource Fund - Series B | $22.3063 (2.2.2012) |
$21.3660 (1.31.2012) |
+0.9403 | $21.3660 (1.31.2012) |
+4.4% | |
| FS Canadian Energy Resource Fund - Series F | $21.7085 (2.2.2012) |
$20.8275 (1.31.2012) |
+0.8810 | $20.8275 (1.31.2012) |
+4.2% | |
| Labour Sponsored | ||||||
| FS Energy Growth Fund - Series I | $20.6136 (02.06.12) |
$20.6845 (02.03.12) |
-0.0709 | $20.3882 (01.31.12) |
+1.1% | |
| FS Energy Growth Fund - Series II | $19.5919 (02.06.12) |
$19.6592 (02.03.12) |
-0.0673 | $19.3776 (01.31.12) |
+1.1% | |
| FS Energy Growth Fund - Series III | $18.3758 (02.06.12) |
$18.4402 (02.03.12) |
-0.0644 | $18.1773 (01.31.12) |
+1.0% | |
| Additional Funds | ||||||
| > Flow Through Funds (Closed) | ||||||
| FS Flow Through 2010 L.P. | $19.5443 (2.2.2012) |
$19.2502 (1.31.2012) |
+0.2941 | $19.2502 (1.31.2012) |
+1.5% | |
| FS Flow Through 2010 L.P. II | $15.4768 (2.2.2012) |
$15.4384 (1.31.2012) |
+0.0384 | $15.4384 (1.31.2012) |
+0.2% | |
| FS Flow-Through 2011-I L.P. | $15.7464 (2.2.2012) |
$15.4592 (1.31.2012) |
+0.2872 | $15.4592 (1.31.2012) |
+1.8% | |
| FS Flow-Through 2011-II L.P. | $18.8178 (2.2.2012) |
$18.5609 (1.31.2012) |
+0.2569 | $18.5609 (1.31.2012) |
+1.3% | |
| > Offshore Funds (all prices in US $) | ||||||
| FS Canadian Opportunities Fund | $3,768.4240 (2.2.2012) |
$3,759.6310 (1.31.2012) |
+8.7930 | $3,759.6310 (1.31.2012) |
+0.2% | |
| Chelston Park Energy Resource Fund Ltd. | $13.0992 (2.2.2012) |
$12.9433 (1.31.2012) |
+0.1559 | $12.9433 (1.31.2012) |
+1.2% | |
* NAV (Net Asset Value) are unaudited
¹ Month-to-Date
¹ Month-to-Date
Returns*
| AUM** (CDN) | 1m | 6m | YTD | CAGR | 1yr | |
|---|---|---|---|---|---|---|
| Closed-End Funds - Available | ||||||
| FS Strategic Yield Fund (TSX: FSS) (1.31.2012) | $92.997529 mn | 1.2% | 10.1% | 1.2% | 14.5% | 8.3% |
| Mutual Funds | ||||||
| FS Growth Fund (1.31.2012) | $350.0844 mn | 3.6% | -20.5% | 3.6% | 17.9% | -23.9% |
| > Front Street Mutual Funds Ltd. - Corporate Class Funds | ||||||
| FS Special Opportunities Canadian Fund (1.31.2012) | $556.41245 mn | 9.2% | -13.7% | 9.2% | 23.5% | -19.6% |
| FS Canadian Equity Fund (1.31.2012) | $101.124178 mn | 6.2% | -15.5% | 6.2% | 8.4% | -25.0% |
| FS Resource Fund (1.31.2012) | $134.105097 mn | 9.0% | -16.8% | 9.0% | 17.5% | -26.4% |
| FS Diversified Income Fund (1.31.2012) | $362.987022 mn | 2.3% | -1.7% | 2.3% | 6.5% | -2.4% |
| FS Small Cap Fund (1.31.2012) | $47.879035 mn | 6.4% | -17.2% | 6.4% | 25.3% | -25.6% |
| Hedge Funds | ||||||
| FS Canadian Hedge (1.31.2012) | $147.095739 mn | 4.8% | -14.6% | 4.8% | 12.2% | -22.7% |
| FS Canadian Energy Resource Fund (1.31.2012) | $31.528346 mn | 7.7% | -25.4% | 7.7% | 11.9% | -31.0% |
| Labour Sponsored | ||||||
| FS Energy Growth Fund (1.31.2012) | $43.446981 mn | 1.6% | -10.7% | 1.6% | 7.5% | -0.3% |
| Additional Funds | ||||||
| > Offshore Funds | ||||||
| FS Canadian Opportunities Fund (1.31.2012) | US $7.932096 mn | 5.0% | -15.7% | 5.0% | 11.8% | -24.1% |
| Chelston Park Energy Resource Fund Ltd. (1.31.2012) | US $18.679741 mn | 4.8% | -17.6% | 4.8% | 9.8% | -34.0% |
* Returns are unaudited.
** Assets Under Management (AUM) are in CDN millions.
** Assets Under Management (AUM) are in CDN millions.