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Fund Report - Standard
For Front Street Capital
Funds 1 to 50 from 72 found.   Reports Help
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As of August 21, 2017 As of July 31, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Front Street DCA Special Opps Cl A (07/31) 10.000 0.000 0.00




Chart   Price History        
Front Street DCA Special Opps Cl B (07/31) 10.000 0.000 0.00




Chart   Price History        
Front Street DCA Special Opps Cl F (07/31) 10.000 0.000 0.00




Chart   Price History        
Front Street MLP Bal Inc A (10/24) 10.000 0.000 0.00




Chart   Price History        
Front Street MLP Bal Inc B (09/27) 10.000 0.000 0.44




Chart   Price History        
Front Street MLP Bal Inc F (09/27) 10.000 0.000 0.44




Chart   Price History        
Front Street MLP Bal Inc I (09/27) 10.000 0.000 0.44




Chart   Price History        
Front Street MLP Bal Inc X (10/24) 10.000 0.000 0.00




Chart   Price History        
Front Street MLP Income Class X (03/14) 7.668 -0.100 -5.44




Chart   Price History        
Front Street Res Gro and Inc Cl X (03/28) 2.729 0.000 -7.67




Chart   Price History        
Front Street Tactical Equity Cl X (11/13) 9.945 -0.030 -1.75




Chart   Price History        
Front Street US Equity Class A (09/26) 10.168 -0.002 -0.10




Chart   Price History        
Front Street US Equity Class B (09/26) 10.265 -0.002 -0.10




Chart   Price History        
Front Street US Equity Class F (09/26) 10.670 -0.001 -0.02




Chart   Price History        
Front Street US Equity Class X (11/13) 10.790 -0.139 2.48




Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr A 6.578 -0.015 -1.70 8.86 8.70 12.51 2.42 1.96 (06/06) Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr B 6.652 -0.016 -1.70 8.85 8.68 12.50 2.31 2.00 (06/06) Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr F 7.207 -0.016 -1.61 9.16 9.30 13.72 3.35 2.63 (06/06) Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr X 6.731 -0.016 -1.67 8.95 8.94 12.93 2.58 2.04 (12/09) Chart   Price History        
LOGiQ Canadian Energy Resource Fund (08/17) 12.832

4.56 -1.32 23.40 -9.83 4.11 (01/05) Chart   Price History        
LOGiQ Energy Opportunities Fd Cl B (08/17) 9.164

4.74 2.26 19.15
6.17 (03/15) Chart   Price History        
LOGiQ Energy Opportunities Fd Cl F (08/17) 9.574

4.88 2.52 18.76
8.17 (03/15) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr A 9.570 0.007 -1.10 -3.71 3.42 6.99 3.07 3.14 (12/13) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr B 9.529 0.007 -1.10 -3.71 3.43 7.04 3.08 3.04 (12/13) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr F 9.897 0.008 -1.00 -3.44 4.03 8.17 4.09 4.03 (12/13) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr I 10.000 0.000 0.33 1.00 2.02 4.07
4.02 (07/15) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr X 10.000 0.000 0.33 1.00 2.02 4.07 4.07 4.03 (12/13) Chart   Price History        
LOGiQ Global Opportunities Cl Sr A 17.238 0.037 -1.21 -4.72 5.09 10.51 2.55 9.60 (07/11) Chart   Price History        
LOGiQ Global Opportunities Cl Sr B 17.269 0.037 -1.21 -4.71 5.14 10.59 2.58 9.63 (07/11) Chart   Price History        
LOGiQ Global Opportunities Cl Sr F 18.208 0.040 -1.12 -4.44 5.71 11.74 3.48 10.58 (07/11) Chart   Price History        
LOGiQ Global Opportunities Cl Sr X 17.763 0.038 -1.17 -4.60 5.36 11.05 2.93 10.14 (07/11) Chart   Price History        
LOGiQ Growth Class Series A 9.292 -0.092 -6.24 -6.46 -20.77 -13.03 -21.72 0.01 (11/07) Chart   Price History        
LOGiQ Growth Class Series B 9.235 -0.091 -6.24 -6.46 -20.76 -13.02 -21.70 -0.05 (11/07) Chart   Price History        
LOGiQ Growth Class Series F 9.751 -0.095 -6.15 -6.19 -20.30 -12.07 -20.86 -1.30 (10/08) Chart   Price History        
LOGiQ Growth Class Series X 9.688 -0.095 -6.18 -6.28 -20.47 -12.41 -21.12 -9.89 (12/09) Chart   Price History        
LOGiQ Growth Fund Series A 3.118 -0.025 -5.34 -4.76 -18.68 -10.77 -22.16 3.83 (05/03) Chart   Price History        
LOGiQ Growth Fund Series B 3.118 -0.025 -5.34 -4.76 -18.67 -10.74 -22.14
Chart   Price History        
LOGiQ Growth Fund Series F 3.503 -0.028 -5.25 -4.49 -18.24 -9.78 -21.31 4.66 (05/03) Chart   Price History        
LOGiQ Hedge Fund Series B (08/17) 18.550

-4.94 -1.18 2.37 -0.59
Chart   Price History        
LOGiQ Hedge Fund Series F (08/17) 21.926

-4.67 -1.85 1.99

Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr A 5.794 -0.090 -9.90 -5.65 -9.05 -0.30
-9.04 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr B 5.770 -0.090 -9.89 -6.07 -9.40 -0.78
-9.19 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr F 5.936 -0.092 -9.85 -5.59 -8.64 0.39
-8.33 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr I 6.166 -0.095 -9.78 -4.11 -7.21 2.16
-7.19 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr UB USD 6.397 -0.099 -9.95 -5.27 -8.59 1.19
-6.15 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr UF USD 6.306 -0.097 -9.89 -5.06 -8.19 2.01
-6.39 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr UI USD 8.754 -0.135 -9.85 -4.97 -8.06 2.28
3.44 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl SrMU 2.344 -0.036 -9.89 -5.05 -8.15 2.40
23.13 (01/16) Chart   Price History        
LOGiQ MLP and Infra Inc Cl Sr MC 4.084 -0.064 -9.85 -5.21 -8.04 0.91
22.54 (01/16) Chart   Price History        
LOGiQ Money Market Class Series A 10.809 0.001 0.07 0.16 0.33 0.73 0.75 0.67 (02/07) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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