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Front Street Tactical Equity Class

FRSTCDEQ:CN
11.45
CAD
0.06
0.50%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.77 - 11.65
1 Yr Return
12.18%
YTD Return
13.77%
Previous Close
11.39
52Wk Range
8.77 - 11.65
1 Yr Return
14.89%
YTD Return
13.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
11.4476
Total Assets (m CAD) (on 06/30/2016)
25.880
Inception Date
07/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK L MERSCH
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.30%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.33 m 6.47
50.00 k 973.50 k 4.74
12.00 k 829.68 k 4.04
30.00 k 827.70 k 4.03
47.80 k 819.49 k 3.99
34.00 k 809.88 k 3.94
16.00 k 736.32 k 3.59
3.00 k 674.52 k 3.28
20.00 k 656.90 k 3.20
25.00 k 616.25 k 3.00
Profile
Front Street Tactical Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital growth through the selection, management and strategic trading of long and short positions in equity, debt and derivative securities. The Fund invests primarily in Canadian equities and may focus its assets in specific industry sectors and asset classes.
Address
Front Street Capital
33 Yonge Street, Suite 600
Toronto, M5E 1G4
Canada
Phone
1-416-364-1990