Front Street US Equity Class B

 (MUTF_CA:FSC491)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.02%  
1 week
   
-0.04%  
4 week
   
-0.10%  
3 month   +2.86%
   
YTD
   
-10.28%  
1 year
   
-5.36%  
3 years*   +0.18%
   
5 years*   +0.51%
   
*annualized
Best 3 month return+16.60%  
Worst 3 month return-13.19%  

Morningstar statistics

Morningstar category: North American Equity
  Return Risk Rating
3 years Low Above Average
5 years Low Average
10 years     -     - -
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets276,752.00 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.50%  
Fund familyFront Street Capital 

Asset allocation

Cash99.98%  
Stocks0.02%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
10.260.00(-0.02%)
Sep 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment objective of the Fund is to provide Shareholders with consistent long term capital appreciation. The Fund will invest in mispriced Canadian and global equity securities by employing a deep value, contrarian approach. The Fund will invest in small, medium and large-cap companies and may have exposure to all sectors of the economy.
Fund filings (PDF) »
Asset manager:
Frank Mersch (Started: Jun 1, 2013)
Advisor Company:
Front Street Capital
Fund family reports on Morningstar »
33 Yonge Street, Suite 600

Risk

  1 year 3 years 5 years 10 years  
Alpha* -21.90 -20.53 -15.62     -
Beta* 1.27 1.17 0.88     -
Mean annual return -0.73 0.10 0.10     -
R-squared* 86.10 68.99 52.15     -
Standard deviation 16.16 14.35 11.12     -
Sharpe ratio -0.57 0.03 0.03     -
* Against standard index

Top 10 holdings

Security Net Assets  
Pfizer Inc (PFE) 4.42%  
Pfizer Inc (PFE) 4.42%  
Raytheon Co (RTN) 0.02%  
Colossus Minerals Inc (COLUF) 0.00%  
Mti Lp Class A Series 4 (Fs) 0.00%