• 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

5.27 CAD 0.03 0.54%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Front Street Special Opportunities Class (SPECOPPF)

Year To Date: -20.97% 3-Month: -35.02% 3-Year: -13.89% 52-Week Range: 4.67 - 9.57
1-Month: -19.71% 1-Year: -19.53% 5-Year: -7.47% Beta vs SPTSX: 1.70

Mutual Fund Chart for SPECOPPF

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  • SPECOPPF:CN 5.27
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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 2014-12-24) 5.27
Assets (M) (on 2014-10-31) 260.98
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 2.82

Top Fund Holdings for SPECOPPF

Filing Date: 10/31/2014
Name Position Value % of Total
Spartan Energy Corp 6,517,598 19,943,850 7.642%
RMP Energy Inc 2,990,789 17,705,471 6.784%
Parex Resources Inc 1,639,866 16,939,816 6.491%
Crew Energy Inc 2,331,228 16,411,845 6.288%
Kelt Exploration Ltd 1,532,700 14,545,323 5.573%
Birchcliff Energy Ltd 1,632,700 14,237,144 5.455%
Bankers Petroleum Ltd 3,224,000 13,959,920 5.349%
Xtreme Drilling & Coil Service 4,374,567 13,604,903 5.213%
Western Energy Services Corp 1,748,255 12,500,023 4.790%
Chinook Energy Inc 6,671,217 10,407,099 3.988%

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

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