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Fund Price: $31.68 (as at December 2, 2016)  1-day chg: $.0516 0.16%  YTD: 17.58%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 0.53% 0.33% 0.62%
3 Months 1.81% 1.70% 2.12%
6 Months 6.89% 6.32% 7.53%
1 Year 11.46% 8.94% 12.71%
2 Year Avg 2.68% 2.84% 3.69%
3 Year Avg 5.49% 5.71% 6.57%
4 Year Avg 6.49% 8.04% 7.66%
5 Year Avg 5.65% 7.10% 7.01%
10 Year Avg 3.55% 3.64% 4.84%
15 Year Avg 6.72% 6.51% 7.98%
20 Year Avg 6.30% 5.86% 7.44%
Since Inception 6.67% - -
 
2015 -9.04% -6.14% -8.32%
2014 9.35% 9.38% 10.55%
2013 11.70% 17.33% 12.99%
 
3 year risk 8.12 8.55 8.24
3 year beta 0.99 0.89 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 00): 61.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

This fund's objective is to provide a return that is similar to the return of one or more exchange-traded funds that invest primarily in Canadian equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1987
Asset Class: Canadian Equity
Quartile Rank: 3 (3YR ending October 31, 2016)
Total Assets: $336.9 million
Mgmt Exp. Ratio (MER): 1.05%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 2, 2016
1 Year Performance (%)
  BMO S&P/TSX Capped Comp Index ETF Fund 99.07     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JAN/12/17 Bond 0.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, DEC/29/16 Bond 0.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -0.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 2, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2015 0.6368 0.3723 1.0091 1.0091 27.056

Portfolio Manager(s)

Robert Bechard

BMO Asset Management Inc.

Start Date: May, 1994

Fund Return: 6.92%

Also manages:BMO Discount Bond Index ETF, BMO Equal Weight US Banks Inx ETF, BMO Floating Rate High Yield ETF, BMO International Equity ETF Srs A, BMO Laddered Corporate Bond - A, BMO MSCI EAFE Index ETF, BMO MSCI Eur Hi Qlty Hdg C Inx ETF, BMO ST US IG Cor Bnd Hgd C Inx ETF, BMO U.S. Equity ETF - A, BMO US High Div Covered Call ETF

View fund manager performance report