• 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

22.41 CAD 0.14 0.63%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Front Street Small Cap Class (FRSTSMCF)

Year To Date: +22.41% 3-Month: +2.46% 3-Year: -7.08% 52-Week Range: 17.55 - 23.76
1-Month: +5.81% 1-Year: +27.31% 5-Year: - Beta vs SPTSX: 1.02

Mutual Fund Chart for FRSTSMCF

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  • FRSTSMCF:CN 22.41
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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 2014-08-29) 22.41
Assets (M) (on 2014-07-31) 18.96
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: 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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