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Front Street Growth Class

FRSTSMCA:CN
11.58
CAD
0.03
0.29%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.07 - 12.52
1 Yr Return
9.01%
YTD Return
33.52%
Previous Close
11.61
52Wk Range
7.07 - 12.52
1 Yr Return
3.50%
YTD Return
33.52%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
11.5771
Total Assets (m CAD) (on 06/30/2016)
6.500
Inception Date
01/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NORMAND G LAMARCHE "NORM"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.63%

Top Fund Holdings

Name Position Value % of Fund
353.56 k 565.69 k 8.57
100.98 k 556.42 k 8.43
51.94 k 527.85 k 7.99
63.85 k 522.25 k 7.91
65.62 k 505.95 k 7.66
22.50 k 500.18 k 7.57
77.78 k 479.90 k 7.27
12.89 k 404.55 k 6.13
18.20 k 393.48 k 5.96
119.54 k 346.67 k 5.25
Profile
Front Street Growth Class is an open-end fund incorporated in Canada. The objective of the Fund is to seek capital appreciation primarily through investment in equity securities of a diversified group of publicly traded small companies and to a lesser extent in equity securities of a diversified group of private companies.
Address
Front Street Capital
33 Yonge Street, Suite 600
Toronto, M5E 1G4
Canada
Phone
1-416-364-1990