|
Fund Background |
| Category | Specialty/Miscellaneous |
| Fund Family |
Front Street Capital |
| Total Assets in $millions
(2004-06-30)
|
34.300
|
| Year to Date Return |
-6.8570%
|
| NAVPS (2004-08-10) |
$ 3.1787
|
| Daily Change |
$ +0.0205
|
| 52 week high |
$ 4.0578
|
| 52 week low |
$ 2.1861
|
|
Objective |
| The objective of the Fund is to seek capital appreciation primarily through investment in publicly traded equity securities including those of junior issuers. |
|
Strategy |
| Front Street Capital will employ alternative investment strategies, including event-related special situations investing (including, for instance, investment securities of issuers undergoing or undertaking tenders, mergers and acquisitions, liquidations, spin-offs and recapitalizations) and the purchase of undervalued shares in the equity markets. |
| Fund Operations |
| Inception: | 1-April-1990 |
| Management Company: | Front Street Capital |
| Managing Company since: | 1-April-1990 |
| Lead Manager: |
Normand Lamarche |
| Manager Since: | 20-August-1999 |
| Manager Tenure: |
4 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| FSC*SOF.TO |
-11.5450 |
71.3430 |
27.1040 |
31.0240 |
|
| Chart |
 big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 500.00
|
| Min Subsequent Investment |
$ 100.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
N/A
|
| Min Subsequent Investment (RRSP) |
N/A
|
| Availability | AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.00% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
5.00% |
| Max Back End Load |
N/A |
|
|