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Fund Price: $10.88 (as at September 30, 2016)  1-day chg: $.0003 0.00%  YTD: 0.64%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.07% 0.02% 0.04%
3 Months 0.21% 0.12% 0.13%
6 Months 0.42% 0.18% 0.25%
1 Year 0.77% 0.30% 0.45%
2 Year Avg 0.88% 0.29% 0.64%
3 Year Avg 0.96% 0.26% 0.74%
4 Year Avg 0.99% 0.31% 0.80%
5 Year Avg 1.00% 0.32% 0.82%
10 Year Avg - 1.07% 1.44%
15 Year Avg - 1.11% 1.91%
20 Year Avg - 1.64% 2.58%
Since Inception 0.79% - -
 
2015 0.80% 0.20% 0.63%
2014 1.13% 0.42% 0.92%
2013 1.09% 0.40% 0.97%
 
3 year risk 0.06 0.31 0.09
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Dec 14): 1.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 09): -0.52 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: 1 High

Fund Objectives

The Front Street Money Market Fund's investment objective is primarily to achieve limited income earnings with reasonable safety of capital and liquidity and secondarily for some capital appreciation. The Front Street Money Market Fund invests mailny in money securities and bonds issued bt Canadian governments abd corporations, with maturities of up to one year, and in floating rate notes and asset-backed securities.

Fund Facts

Fund Sponsor: Front Street Capital
Managed by: Front Street Capital
Fund Type: MF Corp
Inception Date: May 2007
Asset Class: Canadian Money Market
Quartile Rank: 1 (3YR ending August 31, 2016)
Total Assets: $16.8 million
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.75%
Load Type: No Load
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 July 31, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2016
1 Year Performance (%)
  Enbridge Pipelines Inc 0.000% 11-Aug-201 Bond 8.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vancouver City Svgs Br Dep D N Cds- 0.00 Bond 8.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Suncor Energy Inc 0.000% 22-Sep-2016 Bond 8.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada 0.000% 26-Sep-20 Bond 7.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Imperial Oil Ltd 0.000% 25-Aug-2016 Bond 7.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 0.000% 19-Aug-2016 Bond 6.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 0.000 Bond 5.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Inter Pipe Corr 0.000% 11-Aug-2016 Bond 5.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 0.000% 22-Aug-2016 Bond 4.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bell Telephone Company of Canada Or Bell Bond 4.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Front Street Investment Management Inc

Front Street Capital

Start Date: May, 2007

Fund Return: 0.76%

View fund manager performance report