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

Front Street Canadian Equity Class

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FRSTCEQB:CN

11.21 CAD 0.11 0.94%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Front Street Canadian Equity Class (FRSTCEQB)

Year To Date: +12.18% 3-Month: -2.45% 3-Year: +5.69% 52-Week Range: 9.19 - 11.60
1-Month: -1.19% 1-Year: +21.49% 5-Year: +3.93% Beta vs SPTSX: 0.87

Mutual Fund Chart for FRSTCEQB

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  • FRSTCEQB:CN 11.21
  • 1M
  • 1Y
Interactive FRSTCEQB Chart

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Fund Profile & Information for FRSTCEQB

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 FRSTCEQB

NAV (on 2014-09-19) 11.21
Assets (M) (on 2014-07-31) 57.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FRSTCEQB

No dividends reported

Fees & Expenses for FRSTCEQB

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

Top Fund Holdings for FRSTCEQB

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 44,480 3,392,934 5.778%
Canadian Natural Resources Ltd 55,300 2,711,274 4.617%
Boyd Group Income Fund 51,900 2,269,068 3.864%
Manulife Financial Corp 90,100 1,911,021 3.255%
Whitecap Resources Inc 109,691 1,806,611 3.077%
Performance Sports Group Ltd 90,853 1,668,061 2.841%
Toronto-Dominion Bank/The 29,558 1,623,621 2.765%
Sun Life Financial Inc 39,450 1,547,229 2.635%
Parex Resources Inc 113,450 1,423,798 2.425%
Suncor Energy Inc 28,150 1,281,013 2.182%

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

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