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Fund Price: $10.94 (as at June 23, 2017)  1-day chg: $.0001 0.00%  YTD: 0.33%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.06% 0.04% 0.04%
3 Months 0.17% 0.10% 0.12%
6 Months 0.36% 0.15% 0.24%
1 Year 0.76% 0.25% 0.49%
2 Year Avg 0.77% 0.23% 0.50%
3 Year Avg 0.87% 0.30% 0.63%
4 Year Avg 0.93% 0.28% 0.71%
5 Year Avg 0.96% 0.32% 0.76%
10 Year Avg - 0.86% 1.17%
15 Year Avg - 1.42% 1.79%
20 Year Avg - 1.55% 2.47%
Since Inception 0.78% - -
 
2016 0.84% 0.25% 0.51%
2015 0.80% 0.20% 0.63%
2014 1.13% 0.42% 0.92%
 
3 year risk 0.06 0.24 0.08
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 May 31, 2017

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 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: January 2007
Asset Class: Canadian Money Market
Quartile Rank: 1 (3YR ending May 31, 2017)
Total Assets: $25.1 million
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.25%
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 April 30, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2017
1 Year Performance (%)
  Suncor Energy Inc 0.000% 01-Jun-2017 Bond 9.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Nestle Capital 0.000% 20-Jun-2017 Bond 9.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 8.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada 0.000% 04-May-2017 Bond 8.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Pipelines Inc 0.000% 04-May-201 Bond 8.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vancouver City SAvings Credit Union 0.00 Bond 8.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 4.100% 08-Jun-2017 Bond 7.78   - 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% 29-Jun-20 Bond 6.29   - 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% 02-May-2017 Bond 5.56   - 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% 15-Jun-2017 Bond 4.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

Front Street Capital

Start Date: May, 2007

Fund Return: 0.75%

View fund manager performance report