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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

5.29 CAD 0.01 0.23%

As of 07:59:30 ET on 06/01/2015.

Snapshot for Front Street Special Opportunities Class (SPECOPPF)

Year To Date: -0.15% 3-Month: +1.82% 3-Year: -6.00% 52-Week Range: 4.52 - 9.57
1-Month: -5.59% 1-Year: -39.87% 5-Year: -7.50% Beta vs SPTSX: 1.74

Mutual Fund Chart for SPECOPPF

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  • SPECOPPF:CN 5.29
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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 2015-06-01) 5.29
Assets (M) (on 2015-04-30) 198.17
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: 03/31/2015
Name Position Value % of Total
Spartan Energy Corp 6,346,298 18,150,412 10.414%
Parex Resources Inc 1,489,866 12,023,219 6.898%
Crew Energy Inc 2,473,428 11,773,517 6.755%
Western Energy Services Corp 1,748,255 10,856,664 6.229%
Raging River Exploration Inc 1,171,800 10,440,738 5.990%
Granite Oil Corp 517,644 9,893,177 5.676%
RMP Energy Inc 3,280,589 9,382,485 5.383%
Bankers Petroleum Ltd 3,324,000 9,008,040 5.168%
Kelt Exploration Ltd 1,177,100 8,910,647 5.113%
Birchcliff Energy Ltd 1,207,700 8,188,206 4.698%

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

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