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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Front Street Special Opportunities Class

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SPECOPPF:CN

4.84 CAD 0.03 0.52%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Front Street Special Opportunities Class (SPECOPPF)

Year To Date: -8.52% 3-Month: -8.05% 3-Year: -16.48% 52-Week Range: 4.52 - 9.57
1-Month: -6.72% 1-Year: -39.09% 5-Year: -10.16% Beta vs SPTSX: 1.73

Mutual Fund Chart for SPECOPPF

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  • SPECOPPF:CN 4.84
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Interactive SPECOPPF Chart

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Fund Profile & Information for SPECOPPF

Front Street Special Opportunities Class is an open-end fund incorporated in Canada. The Fund seeks capital appreciation. The Fund invests in equity securities of companies whose product, service or management can realize value and growth.

Inception Date: 04-12-1990 Telephone: 1-416-364-1990
Managers: NORMAND G LAMARCHE "NORM"
Web Site: www.frontstreetcapital.com

Fundamentals for SPECOPPF

NAV (on 2015-03-27) 4.84
Assets (M) (on 2015-02-27) 192.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SPECOPPF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SPECOPPF

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for SPECOPPF

Filing Date: 01/30/2015
Name Position Value % of Total
Spartan Energy Corp 6,722,598 17,545,981 9.799%
RMP Energy Inc 3,090,789 13,383,116 7.474%
Crew Energy Inc 2,273,428 11,890,028 6.640%
Parex Resources Inc 1,539,866 10,594,278 5.917%
Kelt Exploration Ltd 1,532,700 9,656,010 5.393%
Bankers Petroleum Ltd 3,274,000 9,560,080 5.339%
Western Energy Services Corp 1,748,255 9,178,339 5.126%
Dalradian Resources Inc 8,803,311 9,067,410 5.064%
Birchcliff Energy Ltd 1,332,700 9,062,360 5.061%
DeeThree Exploration Ltd 1,603,089 8,865,082 4.951%

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

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