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Fund Report - Standard
For Front Street Capital
Funds 1 to 50 from 76 found.   Reports Help
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As of June 23, 2017 As of May 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 6.693 0.021 8.77 -1.70 -2.46 2.28 0.00 1.08 (06/06) Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr B 6.766 0.025 8.75 -1.71 -2.47 2.28 -0.11 1.12 (06/06) Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr F 7.316 0.027 8.88 -1.41 -1.92 3.37 0.90 1.73 (06/06) Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr X 6.842 0.015 8.78 -1.57 -2.26 2.65 0.16 0.74 (12/09) Chart   Price History        
LOGiQ Canadian Energy Resource Fund (06/22) 13.583

-5.63 -13.39 28.77 -10.51 3.49 (01/05) Chart   Price History        
LOGiQ Energy Opportunities Fd Cl B (06/22) 9.414

-0.33 -6.79 12.46
2.48 (03/15) Chart   Price History        
LOGiQ Energy Opportunities Fd Cl F (06/22) 9.827

-0.20 -6.45 12.19
4.51 (03/15) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr A 9.953 0.023 -1.40 2.57 7.67 11.80 4.66 4.31 (12/13) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr B 9.911 0.023 -1.40 2.58 7.69 11.89 4.66 4.20 (12/13) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr F 10.273 0.024 -1.31 2.89 8.29 13.01 5.69 5.19 (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 17.900 0.059 -2.15 5.16 10.28 15.81 4.89 10.77 (07/11) Chart   Price History        
LOGiQ Global Opportunities Cl Sr B 17.931 0.059 -2.14 5.18 10.32 15.91 4.91 10.80 (07/11) Chart   Price History        
LOGiQ Global Opportunities Cl Sr F 18.872 0.062 -2.05 5.49 10.91 17.08 5.83 11.76 (07/11) Chart   Price History        
LOGiQ Global Opportunities Cl Sr X 18.432 0.061 -2.10 5.31 10.56 16.39 5.46 11.32 (07/11) Chart   Price History        
LOGiQ Growth and Income Class Sr A 7.970 0.048 -1.72 1.35 2.21 7.10 -0.52 0.68 (07/11) Chart   Price History        
LOGiQ Growth and Income Class Sr B 7.968 0.048 -1.71 1.35 2.21 7.11 -0.44 0.58 (07/11) Chart   Price History        
LOGiQ Growth and Income Class Sr F 8.491 0.051 -1.63 1.66 2.77 8.23 0.55 1.55 (07/11) Chart   Price History        
LOGiQ Growth and Income Class Sr X 8.107 0.049 -1.69 1.43 2.36 7.36 -0.18 0.84 (07/11) Chart   Price History        
LOGiQ Growth Class Series A 9.783 0.214 -11.17 -17.53 -25.90 -13.66 -22.35 0.11 (11/07) Chart   Price History        
LOGiQ Growth Class Series B 9.724 0.212 -11.17 -17.53 -25.90 -13.66 -22.32 0.05 (11/07) Chart   Price History        
LOGiQ Growth Class Series F 10.248 0.224 -11.09 -17.27 -25.48 -12.74 -21.50 -1.24 (10/08) Chart   Price History        
LOGiQ Growth Class Series X 10.188 0.223 -11.12 -17.36 -25.64 -13.06 -21.75 -9.99 (12/09) Chart   Price History        
LOGiQ Growth Fund Series A 3.231 0.068 -10.36 -16.59 -24.72 -11.25 -23.08 3.86 (05/03) Chart   Price History        
LOGiQ Growth Fund Series B 3.232 0.068 -10.36 -16.60 -24.71 -11.23 -23.07
Chart   Price History        
LOGiQ Growth Fund Series F 3.624 0.076 -10.27 -16.37 -24.31 -10.26 -22.23 4.69 (05/03) Chart   Price History        
LOGiQ Hedge Fund Series B (06/22) 19.354

0.52 -0.22 8.36 1.88
Chart   Price History        
LOGiQ Hedge Fund Series F (06/22) 22.838

0.97 0.39 8.12

Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr A 6.164 0.148 -9.84 -9.96 -1.02 3.58
-9.76 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr B 6.162 0.148 -9.88 -9.95 -1.05 3.53
-9.77 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr F 6.316 0.152 -9.78 -9.62 -0.47 4.43
-9.01 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr I 6.463 0.151 -9.72 -9.55 -0.44 4.68
-8.33 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr UB USD 6.781 0.162 -9.75 -9.86 -0.93 4.88
-6.84 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr UF USD 6.676 0.160 -9.69 -9.67 -0.52 5.72
-7.16 (11/14) Chart   Price History        
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