Front Street Money Market Class-F
Globe 5-Star Rating
Fund Price: $10.53 (as at May 17, 2013) 1-day chg: $.0003 0.00% YTD: 0.41%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.10% | 0.04% | 0.09% |
| 3 Months | 0.26% | 0.08% | 0.22% |
| 6 Months | 0.53% | 0.19% | 0.48% |
| 1 Year | 1.09% | 0.39% | 0.98% |
| 2 Year Avg | 1.06% | 0.35% | 0.94% |
| 3 Year Avg | 0.95% | 0.35% | 0.85% |
| 4 Year Avg | 0.72% | 0.33% | 0.68% |
| 5 Year Avg | 0.53% | 0.53% | 0.99% |
| 10 Year Avg | - | 1.47% | 2.14% |
| 15 Year Avg | - | 2.17% | 2.88% |
| 20 Year Avg | - | 2.69% | 3.43% |
| Since Inception | 0.68% | - | - |
| 2012 | 1.08% | 0.41% | 0.93% |
| 2011 | 1.01% | 0.41% | 0.95% |
| 2010 | 0.38% | 0.19% | 0.39% |
| 3 year risk | 0.08 | 0.20 | 0.08 |
| 3 year beta | 0.00 | 0.00 | 1.00 |
*91 Day Treasury Bill Index
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Apr 13): | 1.09 |  |
 |
| Worst (ending Aug 09): | -0.52 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
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 April 30, 2013) |
| 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 January 31, 2013
Top Holdings
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 17, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| Nova Scotia Power, 1.15%, FEB/06/13 | Bond | 10.08 | - | |
|
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| Province of Saskatchewan, 0.95%, FEB/01/13 | Bond | 10.08 | - | |
|
||||
| General Electric Capital Can., 1.12%, MAR/04/13 | Bond | 10.07 | - | |
|
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| Bell Canada, 1.14%, FEB/19/13 | Bond | 9.36 | - | |
|
||||
| Enbridge Inc., 1.12%, FEB/08/13 | Bond | 8.64 | - | |
|
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| Inter Pipeline Fund, 1.25%, FEB/19/13 | Bond | 8.64 | - | |
|
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| TELUS Corp., 1.06%, MAR/01/13 | Bond | 7.19 | - | |
|
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| Shoppers Drug Mart, 1.11%, FEB/08/13 | Bond | 5.04 | - | |
|
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| Bank of Nova Scotia, 1.11%, FEB/14/13 | Bond | 4.32 | - | |
|
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Portfolio Manager(s)
Eric Dzuba
Front Street Capital
Start Date: May, 2007
Fund Return: 0.73%
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 Diversified In Class-A, Front Street Value Class