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Fund Price: $5.42 (as at January 20, 2017)  1-day chg: $.078 1.46%  YTD: -2.68%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month -0.09% 0.99% 0.99%
3 Months 3.59% 3.49% 3.47%
6 Months 14.36% 9.35% 8.42%
1 Year 57.97% 40.14% 36.66%
2 Year Avg 2.59% 4.08% 4.19%
3 Year Avg -5.80% -2.40% -2.56%
4 Year Avg -5.62% -3.21% -2.58%
5 Year Avg -7.76% -4.80% -4.12%
10 Year Avg -0.51% -1.77% -1.46%
15 Year Avg 12.46% 7.54% 6.60%
20 Year Avg 12.90% 4.44% 4.05%
Since Inception 12.23% - -
 
2016 57.97% 40.14% 36.66%
2015 -33.38% -22.56% -20.56%
2014 -20.56% -13.34% -14.79%
 
3 year risk 31.10 22.97 19.68
3 year beta 1.45 1.05 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 December 31, 2016

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 Aug 15): -55.06 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: 31 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 Funds 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: 3 (3YR ending December 31, 2016)
Total Assets: $46.0 million
Mgmt Exp. Ratio (MER): 3.12%
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 November 30, 2016

Equity Sector Weightings November 30, 2016

Fund Geography November 30, 2016

Top Holdings as at November 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 20, 2017
1 Year Performance (%)
- Wildcat Silver Corp Ord - - Stock 11.92   - 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 9.0   80.71 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 8.82   78.87 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 8.44   27.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RRX-T Raging River Exploration Oil and Gas Producers Canada Stock 7.37   22.64 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 7.22   109.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XDC-T Xtreme Drilling Corp. Oil and Gas Field Services Canada Stock 6.19   55.74 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 5.89   140.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCW-T Trican Well Service Oil and Gas Field Services Canada Stock 4.05   628.57 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 3.7   -9.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Norm Lamarche, CFA

Front Street Capital

Start Date: April, 2001

Fund Return: 10.30%

View fund manager performance report