Front Street Capital

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
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.