Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Front Street Tactical Equity Class

+ Add to Watchlist

FRSTCEQF:CN

11.13 CAD 0.05 0.47%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Front Street Tactical Equity Class (FRSTCEQF)

Year To Date: +2.96% 3-Month: +1.33% 3-Year: +10.08% 52-Week Range: 10.07 - 11.50
1-Month: +1.93% 1-Year: +2.85% 5-Year: +4.73% Beta vs SPTSX: 0.84

Mutual Fund Chart for FRSTCEQF

No chart data available.
  • FRSTCEQF:CN 11.13
  • 1M
  • 1Y
Interactive FRSTCEQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FRSTCEQF

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.

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

Fundamentals for FRSTCEQF

NAV (on 2015-05-26) 11.13
Assets (M) (on 2015-04-30) 28.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FRSTCEQF

No dividends reported

Fees & Expenses for FRSTCEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for FRSTCEQF

Filing Date: 03/31/2015
Name Position Value % of Total
Element Financial Corp 72,962 1,249,109 4.143%
Royal Bank of Canada 14,600 1,113,104 3.692%
Manulife Financial Corp 50,000 1,075,500 3.567%
Boyd Group Income Fund 20,100 1,065,300 3.533%
Performance Sports Group Ltd 42,000 1,037,865 3.442%
Peyto Exploration & Developmen 30,000 1,018,800 3.379%
ONE Group Hospitality Inc/The 138,100 875,791 2.905%
Morgan Stanley 17,500 792,176 2.627%
Citigroup Inc 12,100 790,675 2.622%
Air Canada 62,500 774,375 2.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil