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

Front Street Growth Class

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FRSTSMCB:CN

13.99 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Front Street Growth Class (FRSTSMCB)

Year To Date: +1.00% 3-Month: -7.33% 3-Year: -20.52% 52-Week Range: 12.40 - 23.27
1-Month: +7.74% 1-Year: -28.76% 5-Year: -11.09% Beta vs SPTSX: 1.32

Mutual Fund Chart for FRSTSMCB

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  • FRSTSMCB:CN 13.99
  • 1M
  • 1Y
Interactive FRSTSMCB Chart

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Fund Profile & Information for FRSTSMCB

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.

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 2015-02-27) 13.99
Assets (M) (on 2015-01-30) 10.40
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 3.65

Top Fund Holdings for FRSTSMCB

Filing Date: 11/28/2014
Name Position Value % of Total
Whitecap Resources Inc 96,537 1,155,548 8.981%
PHX Energy Services Corp 104,942 1,046,272 8.132%
Advantage Oil & Gas Ltd 185,086 945,789 7.351%
Crew Energy Inc 128,208 919,251 7.145%
CanElson Drilling Inc 178,270 861,044 6.692%
TORC Oil & Gas Ltd 100,045 843,379 6.555%
Precision Drilling Corp 112,680 836,086 6.498%
ARC Resources Ltd 28,500 770,640 5.990%
Savanna Energy Services Corp 104,820 490,558 3.813%
Tourmaline Oil Corp 12,892 489,896 3.808%

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

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