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Fund Price: $10.72 (as at December 24, 2014)  1-day chg: $.0004 0.00%  YTD: 1.11%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 0.09% 0.05% 0.06%
3 Months 0.29% 0.06% 0.23%
6 Months 0.57% 0.23% 0.47%
1 Year 1.12% 0.41% 0.92%
2 Year Avg 1.11% 0.35% 0.95%
3 Year Avg 1.09% 0.37% 0.94%
4 Year Avg 1.07% 0.46% 0.95%
5 Year Avg 0.92% 0.50% 0.82%
10 Year Avg - 1.50% 1.88%
15 Year Avg - 1.68% 2.47%
20 Year Avg - 2.30% 3.10%
Since Inception 0.77% - -
 
2013 1.09% 0.42% 0.97%
2012 1.08% 0.53% 0.93%
2011 1.01% 0.69% 0.95%
 
3 year risk 0.02 0.16 0.04
3 year beta 0.00 -0.06 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 November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 1.12 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 investment objective of the Fund is primarily to achieve limited income earnings with reasonable safety of capital and liquidity and secondarily for some capital appreciation. The Fund invests mainly in money market securities and bonds issued by Canadian governments and corporations, with maturities of up to one year, and in floating rate notes. The Fund will be a 'money market fund' as defined in NI 81-102.

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 November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.35%
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 September 30, 2014

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 24, 2014
1 Year Performance (%)
  Imperial Oil, 1.11%, OCT/09/14 Bond 9.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vancity Credit Union, 1.20%, OCT/09/14 Bond 9.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 1.16%, OCT/15/14 Bond 9.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Nova Scotia Power, 1.16%, OCT/16/14 Bond 9.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 1.14%, OCT/24/14 Bond 9.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 1.15%, OCT/07/14 Bond 7.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Gas Distribution, 1.23%, OCT/29/14 Bond 6.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bell Canada, 1.17%, OCT/01/14 Bond 6.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TransCanada Pipelines, 1.17%, OCT/08/14 Bond 6.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Eric Dzuba

Front Street Capital

Start Date: May, 2007

Fund Return: 0.76%

Eric Dzuba has been involved in the investment industry since 1998 and joined the Investment Advisor in March 2005. From August 2001 to February 2005, Mr. Dzuba was employed by Sentry Select Capital Corp., where he held a variety of positions, including investment analyst and portfolio manager, and provided investment analysis for several of its income trust portfolios. Prior to August 2001, Mr. Dzuba was employed at AIM Trimark Investments, where he provided performance attribution and statistical analysis. Mr. Dzuba holds a Bachelor of Arts from the University of Toronto and is a Chartered Financial Analyst.

Also manages:Front Street US Equity Class A

View fund manager performance report