• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Front Street Small Cap Class

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FRSTSMCB:CN

20.00 CAD 0.28 1.36%

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

Snapshot for Front Street Small Cap Class (FRSTSMCB)

Year To Date: +10.96% 3-Month: -12.01% 3-Year: -9.09% 52-Week Range: 17.46 - 23.27
1-Month: -4.93% 1-Year: +11.85% 5-Year: -1.19% Beta vs SPTSX: 1.05

Mutual Fund Chart for FRSTSMCB

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  • FRSTSMCB:CN 20.00
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Fund Profile & Information for FRSTSMCB

Front Street Small Cap 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.

Inception Date: 01-27-2009 Telephone: 1-416-364-1990
Managers: NORMAND G LAMARCHE "NORM"
Web Site: www.frontstreetcapital.com

Fundamentals for FRSTSMCB

NAV (on 2014-09-19) 20.00
Assets (M) (on 2014-07-31) 18.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FRSTSMCB

No dividends reported

Fees & Expenses for FRSTSMCB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 4.95

Top Fund Holdings for FRSTSMCB

Filing Date: 06/30/2014
Name Position Value % of Total
Whitecap Resources Inc 119,837 1,973,715 9.393%
Precision Drilling Corp 115,280 1,741,881 8.290%
PHX Energy Services Corp 104,942 1,739,938 8.281%
Crew Energy Inc 152,308 1,683,003 8.010%
CanElson Drilling Inc 178,270 1,456,466 6.931%
Advantage Oil & Gas Ltd 190,486 1,365,785 6.500%
Tourmaline Oil Corp 23,092 1,299,156 6.183%
ARC Resources Ltd 33,600 1,091,664 5.195%
Savanna Energy Services Corp 104,820 885,729 4.215%
Journey Energy Inc 59,900 706,820 3.364%

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

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