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Fund Report - Standard
For Front Street Capital
Funds 1 to 50 from 58 found.   Reports Help
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As of October 17, 2017 As of September 30, 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 Res Gro and Inc Cl X (03/28) 2.729 0.000 -7.67




Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr A 6.786 -0.007 2.60 2.37 10.06 11.19 2.63 2.06 (06/06) Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr B 6.863 -0.007 2.60 2.37 10.05 11.18 2.63 2.10 (06/06) Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr F 7.452 -0.008 2.70 2.65 10.67 12.40 3.67 2.73 (06/06) Chart   Price History        
LOGiQ Balanced Monthly Inc Cl Sr X 6.948 -0.007 2.63 2.45 10.29 11.61 2.91 2.18 (12/09) Chart   Price History        
LOGiQ Canadian Energy Resource Fund (10/12) 15.581

6.66 -1.40 0.10 -6.61 4.07 (01/05) Chart   Price History        
LOGiQ Energy Opportunities Fd Cl B (10/12) 12.280

21.41 6.68 9.42
7.98 (03/15) Chart   Price History        
LOGiQ Energy Opportunities Fd Cl F (10/12) 12.840

21.57 6.96 9.79
9.92 (03/15) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr A 9.964 0.015 2.59 1.77 0.65 8.47 3.30 3.54 (12/13) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr B 9.920 0.015 2.59 1.76 0.65 8.51 3.31 3.44 (12/13) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr F 10.323 0.016 2.69 2.04 1.20 9.67 4.33 4.44 (12/13) Chart   Price History        
LOGiQ Global Balanced Inc Cl Sr I 10.000 0.000 0.33 1.00 2.02 4.07
4.04 (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 4.04 (12/13) Chart   Price History        
LOGiQ Global Opportunities Cl Sr A 18.190 0.040 2.46 2.76 1.37 12.05 2.95 9.79 (07/11) Chart   Price History        
LOGiQ Global Opportunities Cl Sr B 18.224 0.040 2.46 2.77 1.40 12.14 2.99 9.82 (07/11) Chart   Price History        
LOGiQ Global Opportunities Cl Sr F 19.247 0.043 2.56 3.05 1.96 13.31 3.89 10.78 (07/11) Chart   Price History        
LOGiQ Global Opportunities Cl Sr X 18.759 0.041 2.50 2.88 1.63 12.60 3.51 10.33 (07/11) Chart   Price History        
LOGiQ Growth Class Series A 10.081 -0.093 2.48 5.71 -7.72 -17.54 -18.60 0.60 (11/07) Chart   Price History        
LOGiQ Growth Class Series B 10.020 -0.093 2.48 5.71 -7.73 -17.54 -18.58 0.54 (11/07) Chart   Price History        
LOGiQ Growth Class Series F 10.607 -0.098 2.67 6.00 -7.20 -16.63 -17.71 -0.62 (10/08) Chart   Price History        
LOGiQ Growth Class Series X 10.521 -0.097 2.54 5.89 -7.39 -16.94 -17.97 -9.01 (12/09) Chart   Price History        
LOGiQ Growth Fund Series A 3.390 -0.034 2.94 6.64 -5.83 -15.21 -19.00 4.21 (05/03) Chart   Price History        
LOGiQ Growth Fund Series B 3.391 -0.034 2.95 6.66 -5.82 -15.19 -18.98
Chart   Price History        
LOGiQ Growth Fund Series F 3.817 -0.038 3.04 6.98 -5.28 -14.24 -18.10 5.05 (05/03) Chart   Price History        
LOGiQ Hedge Fund Series B (10/12) 19.422

-0.24 -3.98 0.07 0.36
Chart   Price History        
LOGiQ Hedge Fund Series F (10/12) 22.996

0.03 -3.44 -0.36
13.66 (04/11) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr A 5.935 -0.043 -2.37 -3.42 -12.38 -6.90
-9.98 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr B 5.909 -0.043 -2.39 -3.66 -12.76 -7.30
-10.12 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr F 6.089 -0.044 -2.29 -3.35 -12.24 -6.22
-9.29 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr I 6.334 -0.046 -2.29 -2.43 -10.75 -4.44
-8.19 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr UB USD 6.567 -0.048 -2.38 -3.18 -11.98 -6.10
-7.29 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr UF USD 6.479 -0.047 -2.32 -2.98 -11.62 -5.33
-7.47 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl Sr UI USD 9.032 -0.066 -2.28 -2.89 -11.47 -2.89
1.70 (11/14) Chart   Price History        
LOGiQ MLP & Infra Inc Cl SrMU 2.325 -0.017 -2.32 -2.96 -11.59 -4.97
17.55 (01/16) Chart   Price History        
LOGiQ MLP and Infra Inc Cl Sr MC 4.136 -0.030 -2.31 -2.92 -11.62 -5.59
17.15 (01/16) Chart   Price History        
LOGiQ Money Market Class Series A 10.825 0.000 0.09 0.20 0.35 0.73 0.75 0.67 (02/07) Chart   Price History        
LOGiQ Money Market Class Series B 10.828 0.000 0.09 0.20 0.35 0.74 0.75 0.68 (02/07) Chart   Price History        
LOGiQ Money Market Class Series F 10.964 0.000 0.09 0.20 0.35 0.73 0.82 0.78 (02/07) Chart   Price History        
LOGiQ Money Market Class Series X 10.825 0.000 0.09 0.20 0.35 0.73 0.76 0.72 (12/09) Chart   Price History        
LOGiQ Resource Growth & Inc Cl Sr A 2.570 -0.013 4.13 2.54 -7.67 -9.98 -15.69 -7.39 (06/06) Chart   Price History        
LOGiQ Resource Growth & Inc Cl Sr B 2.012 -0.011 4.13 2.53 -7.69 -9.99 -15.27 -7.85 (06/06) Chart   Price History        
LOGiQ Resource Growth & Inc Cl Sr F 2.174 -0.011 4.23 2.81 -7.17 -9.06 -14.41 -7.46 (06/06) Chart   Price History        
LOGiQ Resource Growth & Inc Cl Sr L 2.568 -0.013 4.23 2.81 -7.18 -9.03 -14.39 -17.15 (03/11) Chart   Price History        
LOGiQ Special Opportunities Cl Sr A 5.219 -0.080 8.24 1.55 -0.43 -4.45 -13.33 9.32 (05/03) Chart   Price History        
LOGiQ Special Opportunities Cl Sr B 5.220 -0.080 8.24 1.55 -0.41 -4.43 -13.31 11.55 (04/90) Chart   Price History        
LOGiQ Special Opportunities Cl Sr F 5.841 -0.090 8.34 1.83 0.14 -3.39 -12.41 10.54 (05/03) Chart   Price History        
LOGiQ Special Opportunities Cl Sr X 5.510 -0.085 8.29 1.71 -0.12 -3.89 -12.86 -4.12 (12/09) Chart   Price History        
LOGiQ Special Opportunities Cl Sr Y 5.579 -0.086 8.29 1.70 -0.10 -3.81 -12.74 -3.96 (12/09) Chart   Price History        
LOGiQ Tactical Bond Class Series A 9.074 0.002 0.70 1.38 2.30 1.75 1.64 2.55 (12/13) Chart   Price History        
LOGiQ Tactical Bond Class Series B 9.142 0.002 0.68 1.33 2.17 1.53 1.44 2.82 (12/13) 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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