The Details Number of funds: 5 Assets under management: $408.1 million Load Charge: Front: max. 5%, back: max. 5% Switching Charge: None, where switching is allowed Where Sold Across Canada How Sold Through brokers and dealers Phone Number 1-800-513-2832 Web Site www.frontstreetcapital.com Email advisorservice@frontstreetcapital.com Fund Summary     Best Choice:  Special Opportunities Canadian Fund Best RRSP:  Small Cap Canadian Fund Best Unrated:  Canadian Hedge Fund Type Rating Risk RRSP Load Seg Front Street Energy Growth Fund LAB $$$ High RSP # No Front Street Growth Fund CSC $$$$ High RSP #/* No Front Street Small Cap Fund CSC $$$ High #/* No Front Street Special Opportunities Canadian Fund SEC $$$$ High RSP #/* No

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