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Front Street Growth Fund

MULOPPFD:CN
3.70
CAD
0.05
1.33%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.24 - 4.02
1 Yr Return
4.46%
YTD Return
33.49%
Previous Close
3.75
52Wk Range
2.24 - 4.02
1 Yr Return
6.71%
YTD Return
33.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
3.6958
Total Assets (m CAD) (on 06/30/2016)
51.720
Inception Date
09/03/1985
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NORMAND G LAMARCHE "NORM"
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
3.24 m 5.19 m 10.01
521.96 k 4.27 m 8.24
183.50 k 4.08 m 7.87
715.13 k 3.94 m 7.60
637.97 k 3.94 m 7.60
503.08 k 3.88 m 7.49
346.85 k 3.53 m 6.80
110.60 k 3.47 m 6.70
156.00 k 3.37 m 6.51
995.03 k 2.89 m 5.57
Profile
Front Street Growth Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation. The Fund invests primarily in equity securities of a diversified group of publicly traded Canadian companies and to a lesser extent in equity securities of a diversified group of private companies.
Address
Front Street Capital
33 Yonge Street, Suite 600
Toronto, M5E 1G4
Canada
Phone
1-416-364-1990