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Fund Price: $15.88 (as at January 17, 2017)  1-day chg: $.0536 0.34%  YTD: 0.82%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 0.39% 0.99% 0.99%
3 Months -1.62% 3.49% 3.47%
6 Months 4.87% 9.35% 8.42%
1 Year 50.86% 40.14% 36.66%
2 Year Avg 9.89% 4.08% 4.19%
3 Year Avg 4.75% -2.40% -2.56%
4 Year Avg 4.02% -3.21% -2.58%
5 Year Avg 2.69% -4.80% -4.12%
10 Year Avg - -1.77% -1.46%
15 Year Avg - 7.54% 6.60%
20 Year Avg - 4.44% 4.05%
Since Inception 5.73% - -
 
2016 50.86% 40.14% 36.66%
2015 -19.95% -22.56% -20.56%
2014 -4.83% -13.34% -14.79%
 
3 year risk 24.02 22.97 19.68
3 year beta 1.10 1.05 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Sep 16): 52.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -37.48 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: 24 High

Fund Objectives

This fund�s objective is to increase the value of your investment over the long term by investing in Canadian natural resource companies. As part of its investment objective, this fund invests primarily in companies that are listed on Canadian stock exchanges and that operate in the precious metals, base metals, oil and gas, or forest products industries. It may also buy precious metals directly.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 2008
Asset Class: Natural Resources Equity
Quartile Rank: 1 (3YR ending December 31, 2016)
Total Assets: $181.4 million
Mgmt Exp. Ratio (MER): 2.38%
Management Fee: 2.00%
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 November 30, 2016

Equity Sector Weightings November 30, 2016

Fund Geography November 30, 2016

Top Holdings as at November 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 17, 2017
1 Year Performance (%)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 3.39   40.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Ontario 0.000% 01-Feb-2017 Bond 3.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAV-T Advantage Oil & Gas Oil and Gas Producers Canada Stock 3.08   30.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KLG.DB.A-T Kirkland Lake Gold (old) Precious Metals Canada Stock 2.67   5.35 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 2.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SRX-X Storm Resources Ltd. Oil and Gas Producers Canada Stock 2.38   39.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WDO-T Wesdome Gold Mines Ltd. Precious Metals Canada Stock 2.36   111.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KDX-T Klondex Mines Ltd - Canada Stock 2.36   158.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 2.29   101.22 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 2.27   24.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Kyle Hunter, Mark Serdan

BMO Asset Management Inc.

Start Date: May, 2013

Fund Return: 5.16%

Also manages:BMO Global Energy Class - Advisor, BMO Global Energy Class Series A

View fund manager performance report