• 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

8.71 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Front Street Special Opportunities Class (SPECOPPF)

Year To Date: +32.59% 3-Month: +24.63% 3-Year: -7.24% 52-Week Range: 5.59 - 8.74
1-Month: +10.72% 1-Year: +50.23% 5-Year: +15.44% Beta vs SPTSX: 1.36

Mutual Fund Chart for SPECOPPF

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  • SPECOPPF:CN 8.83
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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
Web Site: www.frontstreetcapital.com

Fundamentals for SPECOPPF

NAV (on 2014-04-23) 8.83
Assets (M) (on 2014-02-28) 306.22
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: 02/28/2014
Name Position Value % of Total
Parex Resources Inc 2,817,302 24,510,527 7.156%
RMP Energy Inc 3,339,139 22,205,274 6.483%
Bankers Petroleum Ltd 4,466,500 21,975,180 6.416%
Crew Energy Inc 2,639,128 21,033,850 6.141%
Birchcliff Energy Ltd 1,932,700 19,539,597 5.705%
Augusta Resource Corp 4,488,319 15,529,584 4.534%
ENTREC Corp 9,960,943 15,240,243 4.449%
DeeThree Exploration Ltd 1,649,189 14,826,209 4.328%
Xtreme Drilling and Coil Servi 3,534,081 14,631,095 4.272%
Madalena Energy Inc 23,224,822 14,399,390 4.204%

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

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