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Globe Investor

Fund Price: $14.53 (as at May 21, 2013)  1-day chg: $.1376 0.96%  YTD: 8.19%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.92% -0.14% -2.07%
3 Months 4.34% 3.56% -1.03%
6 Months 8.16% 6.61% 1.85%
1 Year 12.20% 7.96% 4.53%
2 Year Avg 7.93% 2.86% -2.67%
3 Year Avg 13.05% 5.99% 3.56%
4 Year Avg 20.38% 11.60% 10.60%
5 Year Avg 7.51% 3.44% 0.73%
10 Year Avg 11.78% 7.18% 9.32%
15 Year Avg - 6.45% 5.61%
20 Year Avg - 8.90% 8.50%
Since Inception 12.11% - -
 
2012 7.68% 7.43% 7.19%
2011 10.41% -1.44% -8.71%
2010 20.73% 11.88% 17.61%
 
3 year risk 7.04 8.15 10.89
3 year beta 0.50 0.65 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 April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 52.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -34.21 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: 7 High

Fund Objectives

The fund's goal is to generate a high level of monthly distributions with moderate volatility by investment primarily in a portfolio of trust units, equity securities and fixed income securities.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: Guardian Capital LP.
Fund Type: MF Trust
Inception Date: October 2002
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: $1,136.0 million
Mgmt Exp. Ratio (MER): 2.37%
Management Fee: 1.85%
Load Type: Optional
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 April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 21, 2013
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.13   9.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 3.8   16.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 3.63   26.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 3.45   15.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE-T Baytex Energy Corp. Oil and Gas Producers Canada Stock 3.44   -10.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 3.2   -4.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ARX-T ARC Resources Ltd. Oil and Gas Producers Canada Stock 3.17   36.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.14   23.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 3.1   49.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 3.06   35.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 2.96   6.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 2.57   19.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 2.5   14.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BEP.UN-T Brookfield Renewable Energy Electrical Utilities Canada Stock 2.46   16.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.41   46.95 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 May 21, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 16, 2013 0.0600 0.0600 0.7200 14.297
Apr 16, 2013 0.0600 0.0600 0.7200 13.895
Mar 25, 2013 0.0600 0.0600 0.7200 14.031
Feb 25, 2013 0.0600 0.0600 0.7200 13.955
Jan 28, 2013 0.0600 0.0600 0.7200 13.990
Dec 14, 2012 0.0600 0.0600 0.7200 13.555
Nov 27, 2012 0.0600 0.0600 0.7200 13.420
Oct 26, 2012 0.0600 0.0600 0.7200 13.500
Sep 25, 2012 0.0600 0.0600 0.7200 13.550
Aug 28, 2012 0.0600 0.0600 0.7200 13.420
Jul 26, 2012 0.0600 0.0600 0.7200 13.270
Jun 26, 2012 0.0600 0.0600 0.7200 12.660
May 28, 2012 0.0600 0.0600 0.7200 13.100
Apr 25, 2012 0.0600 0.0600 0.7200 13.300
Mar 27, 2012 0.0600 0.0600 0.7200 13.570
Feb 24, 2012 0.0600 0.0600 0.7200 13.590
Jan 26, 2012 0.0600 0.0600 0.7200 13.360
Dec 15, 2011 0.0600 0.0600 0.7200 13.000
Nov 25, 2011 0.0600 0.0600 0.7200 12.730

Portfolio Manager(s)

Michele Robitaille, CFA, CA, CBV

Guardian Capital LP.

Start Date: April, 2013

Fund Return: 1.96%

Michele Robitaille is a Portfolio Manager with Guardian Capital, she joined Guardian Capital in 2003, with responsibility for income trusts.

Also manages:BMO Cdn Divrsfd Mthly Inc Fd - Adv, BMO Global Divrsfd Fund - Advisor

View fund manager performance report

Kevin Hall, CFA, BComm (Hon)

Guardian Capital LP.

Start Date: April, 2013

Fund Return: 1.96%

Kevin Hall is a Portfolio Manager at Guardian Capital LP. Mr. Hall entered the investment industry in 1993 and joined Guardian Capital in 2000. He is co-manager of GGOF Monthly High Income Fund, GGOF Monthly High Income Fund II, GGOF Monthly Dividend Fund, GGOF Canadian Diversified Monthly Income Fund and GGOF Resource Fund.

Also manages:BMO Global Divrsfd Fund - Advisor, BMO Mthly Dividend Fd Ltd -Classic

View fund manager performance report