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Fund Price: $30.55 (as at July 30, 2015)  1-day chg: $.167 0.55%  YTD: -0.58%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -2.84% -2.33% -2.78%
3 Months -1.88% -1.80% -1.63%
6 Months 0.39% 0.69% 0.91%
1 Year -2.15% -0.61% -1.16%
2 Year Avg 11.46% 11.99% 12.77%
3 Year Avg 9.88% 11.80% 11.12%
4 Year Avg 4.23% 5.72% 5.34%
5 Year Avg 6.53% 8.26% 8.28%
10 Year Avg 5.54% 5.70% 6.86%
15 Year Avg 3.83% 4.97% 4.91%
20 Year Avg 7.23% 6.88% 8.43%
Since Inception 6.83% - -
 
2014 9.32% 9.18% 10.55%
2013 11.70% 17.41% 12.99%
2012 6.36% 7.44% 7.19%
 
3 year risk 7.51 7.29 7.55
3 year beta 0.99 0.85 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 June 30, 2015

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 June 30, 2015)
Total Assets: $359.1 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 June 30, 2015

Equity Sector Weightings June 30, 2015

Fund Geography June 30, 2015

Top Holdings as at June 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 30, 2015
1 Year Performance (%)
  BMO S&P/TSX Capped Comp Index ETF Fund 99.65     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, SEP/23/15 Bond 0.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nortel Networks Corp. Telecommunications Canada Stock 0.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other -0.12   - 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 July 30, 2015)

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 23, 2014 0.5473 0.0554 0.6027 0.6027 30.632

Portfolio Manager(s)

Robert Bechard, CFA

BMO Asset Management Inc.

Start Date: May, 1994

Fund Return: 7.15%

Rob Bechard, CFA is Head of Portfolio Management, ETF and Global Structured Investment and has been in the investment industry since 1998. Prior to joining BMO Asset Management Inc., Rob was a fixed income portfolio manager at Barclays Global Investors for 7 years in both their London (UK) and Toronto offices. In addition to his fixed income expertise, Rob has worked extensively on synthetic equity and currency hedged portfolios. Rob holds a BSc in mathematics from Queen's University, Kingston, Canada and an MSc in mathematical trading and finance from City University Business School, London, England. He also has received his CFA designation.

Also manages:BMO Balanced Yield Plus ETF Pt - A, BMO Canadian Tactical ETF Class - A, BMO Discount Bond Index ETF, BMO Enhanced Equity Income - A, BMO Equal Weight US Banks Inx ETF, BMO Equity Linked Corp Bond ETF, BMO Fixed Inc Yield Plus ETF Port-A, BMO Floating Rate High Yield ETF, BMO Global Tactical ETF Class - A, BMO International Dividend ETF, BMO International Equity ETF Srs A, BMO Laddered Corporate Bond - A, BMO MSCI AC World High Qual Ind ETF, BMO MSCI EAFE Index ETF, BMO MSCI Eur Hi Qlty Hdg C Inx ETF, BMO MSCI USA High Quality Index ETF, BMO ST US IG Cor Bnd Hgd C Inx ETF, BMO U.S. Dollar Equity Index - A, BMO U.S. Equity ETF - A, BMO US High Div Covered Call ETF, BMO World Bond Fund - A

View fund manager performance report

Raymond Chan, CFA, FRM

BMO Asset Management Inc.

Start Date: April, 2015

Fund Return: -4.98%

Raymond has more than 13 years of experience in the investment industry and currently serves as an equity portfolio manager and currency hedging specialist. Prior to joining BMO Asset Management Inc. in 2009, Raymond served as a portfolio manager at Barclays Global Investors where he was responsible for managing all equity ETFs, including one of Canada's largest, while also co-managing the indexed, hedged and balanced portfolios of institutional clients. He holds a BA in economics from Carleton University, a Financial Risk Manager designation, and is a CFA charterholder.

Also manages:BMO U.S. Equity ETF - A, BMO World Bond Fund - A

View fund manager performance report