Latest Fund Prices & Performance

Fund Price Change Month's End Report
Front Street Corporate Class Mutual Funds
Switch between funds - each with a different strategy and objective - on a tax-deferred basis.
FS Global Opportunities Class
Series AFSC 470 (LL) $12.3563 +$0.1741+1.43% $11.8580 Download Performance Report
Series BFSC 471 (FE) $12.3738 +$0.1744+1.43% $11.8747 Download Performance Report
Series FFSC 472 (NL) $12.5813 +$0.1776+1.43% $12.0684 Download Performance Report
Series XFSC 473 $12.4383 +$0.1755+1.43% $11.9339 Download Performance Report
05.17.13 from 05.16.13 04.30.13
FS Money Market Class
Series AFSC 430 (LL) $10.4548 +$0.0002+0.00% $10.4506
Series BFSC 431 (FE) $10.4577 +$0.0002+0.00% $10.4535
Series FFSC 432 (NL) $10.5323 +$0.0003+0.00% $10.5268
Series XFSC 433 (Formerly Series A) $10.4529 +$0.0002+0.00% $10.4487
05.17.13 from 05.16.13 04.30.13
FS Growth & Income Class
Series AFSC 460 (LL) $7.6367 +$0.0858+1.14% $7.5652 Download Performance Report
Series BFSC 461 (FE) $7.6352 +$0.0857+1.14% $7.5633 Download Performance Report
Series FFSC 462 (NL) $7.7704 +$0.0875+1.14% $7.6941 Download Performance Report
Series XFSC 463 $7.6756 +$0.0862+1.14% $7.6030 Download Performance Report
05.17.13 from 05.16.13 04.30.13
FS Resource Class
Series AFSC 400 (LL) $6.3264 +$0.0549+0.88% $6.5547 Download Performance Report
Series BFSC 401 (FE) $5.9816 +$0.0519+0.88% $6.1976 Download Performance Report
Series FFSC 402 (NL) $6.0118 +$0.0523+0.88% $6.2259 Download Performance Report
Series X (formerly series A)FSC 403 $6.3803 +$0.0555+0.88% $6.6087 Download Performance Report
Series LFSC 405 $6.7989 +$0.0592+0.88% $7.0407 Download Performance Report
05.17.13 from 05.16.13 04.30.13
FS Growth Class
Series AFSC 440 (LL) $17.5370 +$0.1942+1.12% $17.4177 Download Performance Report
Series BFSC 441 (FE) $17.4180 +$0.1928+1.12% $17.2996 Download Performance Report
Series FFSC 442 (NL) $17.5874 +$0.1952+1.12% $17.4598 Download Performance Report
Series XFSC 443 (Formerly Series A) $17.7385 +$0.1967+1.12% $17.6131 Download Performance Report
05.17.13 from 05.16.13 04.30.13
FS Value Class
Series AFSC 490 (LL) $10.2235 +$0.0006+0.01% $10.1959 Download Performance Report
Series BFSC 491 (FE) $10.2640 +$0.0006+0.01% $10.2363 Download Performance Report
Series FFSC 492 (NL) $10.3831 +$0.0009+0.01% $10.3503 Download Performance Report
Series XFSC 493 $10.2235 +$0.0006+0.01% $10.1959 Download Performance Report
05.17.13 from 05.16.13 04.30.13
FS Special Opportunities Class
Series BFSC 451 (FE) $6.1800 +$0.0358+0.58% $6.1047 Download Performance Report
Series AFSC 450 (LL) $6.1829 +$0.0357+0.58% $6.1078 Download Performance Report
Series FFSC 452 (NL) $6.6102 +$0.0384+0.58% $6.5269 Download Performance Report
Series XFSC 453 (formerly Series A) $6.3742 +$0.0370+0.58% $6.2952 Download Performance Report
Series YFSC 454 (formerly Series B) $6.4163 +$0.0372+0.58% $6.3367 Download Performance Report
05.17.13 from 05.16.13 04.30.13
FS Tactical Equity Class
Series AFSC 410 (LL) $8.7722 +$0.0979+1.13% $8.5810 Download Performance Report
Series BFSC 411 (FE) $8.7659 +$0.0978+1.13% $8.5748 Download Performance Report
Series FFSC 412 (NL) $8.6396 +$0.0966+1.13% $8.4474 Download Performance Report
Series XFSC 413 (Formerly Series A) $8.7722 +$0.0979+1.13% $8.5810 Download Performance Report
05.17.13 from 05.16.13 04.30.13
FS Diversified Income Class
Series AFSC 420 (LL) $7.2029 +$0.0031+0.04% $7.3701 Download Performance Report
Series BFSC 421 (FL) $7.2666 +$0.0031+0.04% $7.4352 Download Performance Report
Series FFSC 422 (NL) $7.4726 +$0.0034+0.05% $7.6423 Download Performance Report
Series XFSC 423 (formerly Series A) $7.2640 +$0.0031+0.04% $7.4317 Download Performance Report
05.17.13 from 05.16.13 04.30.13
Tax Shelters - Initial Offering
FS Flow-Through 2013-I L.P.
National $20.8975 -$0.3112-1.47% $21.1458
Quebec $22.2800 -$0.2105-0.94% $22.3983
5.16.2013 from 5.9.2013 4.30.2013
Closed-End Funds - Traded
FS U.S. MLP Income Fund Ltd.
Series CTSX: MLP $11.3278 -$0.0888-0.78% $10.9902 Download Performance Report
Series U$ USD $10.7354 -$0.0767-0.71% $10.5225 Download Performance Report
05.16.13 from 05.15.13 04.30.13
FS Strategic Yield Fund LimitedTSX: FSS $5.2717
5.16.2013
+$0.0142+0.27%
from 5.9.2013
$5.2791
4.30.2013
Download Performance Report
Tax Shelters (Closed)
FS Flow-Through 2012-I L.P.
National $12.7134 -$0.3225-2.47% $12.8240
Quebec $11.9863 -$0.2473-2.02% $12.3289
5.16.2013 from 5.9.2013 4.30.2013
FS Flow-Through 2012-II L.P. $15.2527
5.16.2013
-$0.4109-2.62%
from 5.9.2013
$16.2848
4.30.2013
Mutual Funds
FS Growth Fund
Series BFSC 202 (FE) $5.9934 +$0.0637+1.07% $5.9696 Download Performance Report
Series AFSC 201 (LL) $5.9959 +$0.0637+1.07% $5.9721 Download Performance Report
Series FFSC 203 (NL) $6.4297 +$0.0685+1.08% $6.4009 Download Performance Report
05.17.13 from 05.16.13 04.30.13
Hedge Funds
FS Canadian Energy Resource Fund
Series BFSC 600 (FE) $11.2396 -$0.0515-0.46% $11.2401 Download Performance Report
Series FFSC 601 (NL) $11.0649 -$0.0482-0.43% $11.0599 Download Performance Report
5.16.2013 from 5.9.2013 4.30.2013
FS Canadian Hedge
Series BFSC 502 $14.4906 +$0.0622+0.43% $14.2289 Download Performance Report
Series F $16.8027 +$0.0747+0.45% $16.4931 Download Performance Report
5.16.2013 from 5.9.2013 4.30.2013
Labour Sponsored
FS Energy Growth Fund
Series IFSC 100 (LL) $14.6852 +$0.0164+0.11% $15.2387 Download Performance Report
Series IIFSC 101 (LL) $13.9581 +$0.0152+0.11% $14.4845 Download Performance Report
Series IIIFSC 102 (FE) $12.9509 +$0.0140+0.11% $13.4406 Download Performance Report
05.17.13 from 05.16.13 04.30.13
Offshore Funds
Only available through Front Street Private Bank (Barbados) to non-residents of Canada. Links will open at Front Street Private Bank (Barbados) site. All figures in US$.
Chelston Park Energy & Natural Resource Hedge Fund $8.8255
5.16.2013
-$0.4040-4.38%
from 5.9.2013
$8.8931
4.30.2013
Download the latest Monthly Performance Report (all funds, PDF, 6.3MB) (or click here for the french version, 6.3MB). Please note, individual fund reports are available on each fund's page.
FundAUM**1mYTD1y3y5y10yCAGR
Front Street Corporate Class Mutual Funds
Switch between funds - each with a different strategy and objective - on a tax-deferred basis.
FS Global Opportunities Class4.30.2013$27.40+0.7%+8.0%+16.7%n/an/an/a+9.7%
FS Growth & Income Class4.30.2013$16.10-1.0%+0.1%-2.6%n/an/an/a-8.7%
FS Resource Class4.30.2013$94.47-8.3%-16.1%-27.1%-15.3%n/an/a+0.8%
FS Growth Class4.30.2013$22.84-4.9%-7.4%-21.3%-14.3%+8.6%n/a+8.6%
FS Value Class4.30.2013$1.70-0.2%-0.5%-1.3%n/an/an/a+1.1%
FS Special Opportunities Class4.30.2013$324.83-7.4%-13.0%-18.0%-10.9%-1.3%+16.3%+17.6%
FS Tactical Equity Class4.30.2013$64.32-1.0%-1.6%-5.3%-4.9%n/an/a+4.1%
FS Diversified Income Class4.30.2013$278.50-1.0%-1.0%-2.0%+0.9%n/an/a+4.4%
Closed-End Funds - Traded
FS U.S. MLP Income Fund Ltd.4.30.2013$167.02-0.2%+30.2%+27.6%n/an/an/a+14.8%
FS Strategic Yield Fund Limited4.30.2013$44.88-4.2%-16.7%-48.1%n/an/an/a-13.8%
Mutual Funds
FS Growth Fund4.30.2013$206.60-4.7%-7.9%-18.9%-8.7%-3.7%+11.9%+13.4%
Hedge Funds
FS Canadian Energy Resource Fund4.30.2013$15.16-7.8%-18.0%-32.2%-19.8%-13.9%n/a+1.9%
FS Canadian Hedge4.30.2013$116.93-0.4%-0.6%-3.9%-3.0%-3.3%+8.0%+10.6%
Labour Sponsored
FS Energy Growth Fund4.30.2013$23.85-5.3%-11.1%-16.9%-4.4%-8.4%+1.6%+3.9%
Offshore Funds
Only available through Front Street Private Bank (Barbados) to non-residents of Canada. Links will open at Front Street Private Bank (Barbados) site. All figures in US$.
Chelston Park Energy & Natural Resource Hedge Fund4.30.2013$8.63-11.0%-17.0%-24.2%-18.7%n/an/a-2.9%

Flow-Through Returns (historic)

Fund After-Tax Rate of Return
Flow-Through Limited Partnerships
Front Street Flow-Through 2010-I L.P. +15.0%
Front Street Flow-Through 2010-II L.P. -8.1%
Front Street Flow-Through 2009-I L.P. +111.6%
Front Street Flow-Through 2009-II L.P. +90.5%
Front Street Flow-Through 2008 L.P. +30.0%
Front Street Flow-Through 2007 L.P. -64.0%
Front Street Flow-Through 2006 L.P. +11.9%
Front Street Flow-Through 2005 L.P. +70.4%
Front Street Flow-Through 2004 L.P. +86.9%

†The after tax rate of return is calculated by first subtracting the break-even price of a limited partnership unit from the net asset value of a limited partnership unit on the date a limited partnership completes its respective rollover transaction and then dividing the result by the break-even price of the limited partnership unit.

***Performance is based on the Net Asset Value, not the market traded price.

****Break-even proceeds of disposition of Flow-Through Shares and QET Partnership Units or Resource Company Shares (a) represents the amount an investor must receive such that, after paying capital gains tax, the investor would recover such investor’s money at risk; and (b) is calculated as money at risk divided by one minus the product of (i) an assumed marginal tax rate of 45.0% multiplied by (ii) the rate at which capital gains are taxed in the year of disposition of the Flow-Through Shares and QET Partnership Units or Resource Company Shares (currently 50%).