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

Front Street Small Cap Class

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FRSTSMCF:CN

21.02 CAD 0.16 0.75%

As of 07:59:30 ET on 08/01/2014.

Snapshot for Front Street Small Cap Class (FRSTSMCF)

Year To Date: +14.81% 3-Month: -7.80% 3-Year: -13.02% 52-Week Range: 17.42 - 23.76
1-Month: -8.70% 1-Year: +17.28% 5-Year: - Beta vs SPTSX: 1.02

Mutual Fund Chart for FRSTSMCF

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  • FRSTSMCF:CN 21.02
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Fund Profile & Information for FRSTSMCF

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: 09-28-2009 Telephone: 1-416-364-1990
Managers: NORMAND G LAMARCHE "NORM"
Web Site: www.frontstreetcapital.com

Fundamentals for FRSTSMCF

NAV (on 2014-08-01) 21.02
Assets (M) (on 2014-05-30) 21.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FRSTSMCF

No dividends reported

Fees & Expenses for FRSTSMCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.59

Top Fund Holdings for FRSTSMCF

Filing Date: 05/30/2014
Name Position Value % of Total
Whitecap Resources Inc 119,837 1,781,976 8.866%
Precision Drilling Corp 118,080 1,661,386 8.266%
PHX Energy Services Corp 106,942 1,656,532 8.242%
Crew Energy Inc 153,208 1,597,959 7.951%
CanElson Drilling Inc 178,270 1,381,593 6.874%
Tourmaline Oil Corp 23,092 1,246,968 6.204%
Advantage Oil & Gas Ltd 190,486 1,241,969 6.179%
Bellatrix Exploration Ltd 113,401 1,077,310 5.360%
ARC Resources Ltd 33,600 1,050,000 5.224%
Savanna Energy Services Corp 104,820 859,524 4.277%

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

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