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Fund Price: $8.61 (as at September 15, 2014)  1-day chg: $-.1175 -1.35%  YTD: 29.24%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 4.07% 2.11% 2.11%
3 Months 4.56% 5.59% 5.67%
6 Months 18.91% 10.49% 9.76%
1 Year 45.51% 24.44% 24.26%
2 Year Avg 17.87% 8.51% 8.69%
3 Year Avg -1.05% -2.57% -2.16%
4 Year Avg 2.21% 2.34% 2.75%
5 Year Avg 7.88% 5.63% 6.47%
10 Year Avg 15.09% 8.38% 7.81%
15 Year Avg 20.12% 10.18% 9.22%
20 Year Avg 18.17% 8.16% 6.92%
Since Inception - - -
 
2013 -5.08% -3.50% -2.64%
2012 -15.87% -10.26% -10.02%
2011 -26.10% -18.89% -18.41%
 
3 year risk 25.41 20.80 18.40
3 year beta 1.31 1.01 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 03): 136.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -46.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 25 High

Fund Objectives

The investment objective of the Fund is to seek capital appreciation through investment in equity securities of companies whose product, service or management team the Investment Advisor believes can realize value and growth. The Investment Advisor may rely on �top down� fundamental research to identify equity securities of companies in a particular industry or sector, but portfolio diversification will be driven primarily from the Fund�s investments, as opposed to targeting sector weights.

Fund Facts

Fund Sponsor: Front Street Capital
Managed by: Front Street Capital
Fund Type: MF Corp
Inception Date: April 1990
Asset Class: Natural Resources Equity
Quartile Rank: 2 (3YR ending August 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.03%
Management Fee: 2.50%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 15, 2014
1 Year Performance (%)
RMP-T RMP Energy Oil and Gas Producers Canada Stock 7.14   45.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CR-T Crew Energy Inc. Oil and Gas Producers Canada Stock 7.02   70.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 6.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 6.58   115.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNK-T Bankers Petroleum Oil and Gas Producers Canada Stock 6.29   53.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIR-T Birchcliff Energy Oil and Gas Producers Canada Stock 5.87   72.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XDC-T Xtreme Drilling and Coil Serv. Oil and Gas Field Services Canada Stock 5.63   14.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEL-T Kelt Exploration Oil and Gas Producers Canada Stock 4.93   60.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WRG-T Western Energy Services Oil and Gas Field Services Canada Stock 4.82   14.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DTX-T DeeThree Exploration Oil and Gas Producers Canada Stock 4.52   8.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Normand Lamarche

Front Street Capital

Start Date: August, 1999

Fund Return: 19.96%

Normand G. Lamarche has been engaged in the business of providing investment advisory services and portfolio management since 1987. Mr. Lamarche was a portfolio manager with Altamira Management Ltd. from August 1987 to March 1995. From February 1, 1991 to January 31, 1995, Mr. Lamarche was the manager of the Altamira Resource Fund and the Orbitex Resource Fund. From January 1, 1993 to January 31, 1995 he managed Altamira's AltaFund Investment Corp. and during that period was also responsible for the equity component of the Altamira Balanced Fund. Mr. Lamarche left Altamira in March 1995 for a one year sabbatical before establishing Tuscarora Capital Inc., one of Front Street Capital's two founding companies, with Mr. Selke in 1996. Mr. Lamarche holds a Bachelor of Arts degree in economics from Carleton University.

Also manages:Front Street Canadian Energy, Front Street Energy Gw Ser-I, Front Street Growth-B

View fund manager performance report