• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Front Street Canadian Equity Class

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FRSTCDEQ:CN

10.38 CAD 0.16 1.61%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Front Street Canadian Equity Class (FRSTCDEQ)

Year To Date: +3.76% 3-Month: -7.66% 3-Year: +5.08% 52-Week Range: 9.48 - 11.61
1-Month: -7.94% 1-Year: +8.99% 5-Year: +1.89% Beta vs SPTSX: 0.90

Mutual Fund Chart for FRSTCDEQ

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  • FRSTCDEQ:CN 10.38
  • 1M
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Fund Profile & Information for FRSTCDEQ

Front Street Canadian 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.

Inception Date: 07-10-2006 Telephone: 1-416-364-1990
Managers: FRANK L MERSCH
Web Site: www.frontstreetcapital.com

Fundamentals for FRSTCDEQ

NAV (on 2014-10-17) 10.38
Assets (M) (on 2014-09-30) 54.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FRSTCDEQ

No dividends reported

Fees & Expenses for FRSTCDEQ

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.33

Top Fund Holdings for FRSTCDEQ

Filing Date: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 2,894 3,142,143 5.502%
Boyd Group Income Fund 51,900 2,367,159 4.145%
Bank of Montreal 28,100 2,350,846 4.116%
Royal Bank of Canada 28,780 2,324,561 4.070%
Manulife Financial Corp 92,500 2,030,375 3.555%
Bank of Nova Scotia/The 27,500 1,981,100 3.469%
Toronto-Dominion Bank/The 32,058 1,835,321 3.214%
Canadian Natural Resources Ltd 38,500 1,824,515 3.195%
Performance Sports Group Ltd 93,753 1,753,181 3.070%
Sun Life Financial Inc 40,850 1,651,566 2.892%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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