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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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FRSTSMCF:CN

14.78 CAD -0.00-0.01%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Front Street Growth Class (FRSTSMCF)

Year To Date: +3.91% 3-Month: +11.44% 3-Year: -11.05% 52-Week Range: 12.75 - 23.76
1-Month: +6.79% 1-Year: -34.64% 5-Year: -11.63% Beta vs SPTSX: 1.30

Mutual Fund Chart for FRSTSMCF

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  • FRSTSMCF:CN 14.78
  • 1M
  • 1Y
Interactive FRSTSMCF Chart

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Fund Profile & Information for FRSTSMCF

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

Fundamentals for FRSTSMCF

NAV (on 2015-04-24) 14.78
Assets (M) (on 2015-03-31) 10.37
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 2.77

Top Fund Holdings for FRSTSMCF

Filing Date: 02/27/2015
Name Position Value % of Total
Whitecap Resources Inc 76,937 1,038,650 9.405%
Advantage Oil & Gas Ltd 141,523 918,484 8.317%
TORC Oil & Gas Ltd 95,745 866,492 7.846%
Precision Drilling Corp 107,380 817,162 7.399%
Crew Energy Inc 128,208 733,350 6.640%
ARC Resources Ltd 28,500 688,275 6.232%
CanElson Drilling Inc 169,170 683,447 6.188%
PHX Energy Services Corp 97,342 673,607 6.099%
Tourmaline Oil Corp 12,892 500,983 4.536%
Crescent Point Energy Corp 14,900 459,665 4.162%

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

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