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Fund Price: $19.20 (as at September 2, 2014)  1-day chg: $-.3751 -1.92%  YTD: 29.72%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -5.69% -2.80% -2.80%
3 Months -1.00% 1.68% 1.61%
6 Months 19.42% 15.68% 14.69%
1 Year 35.32% 25.69% 25.16%
2 Year Avg 18.99% 8.86% 8.92%
3 Year Avg 3.53% -5.07% -5.15%
4 Year Avg 7.72% 2.43% 2.63%
5 Year Avg 10.01% 5.62% 6.60%
10 Year Avg - 7.89% 7.46%
15 Year Avg - 9.98% 9.25%
20 Year Avg - 7.95% 6.71%
Since Inception 10.00% - -
 
2013 1.86% -2.76% -2.64%
2012 -2.45% -10.14% -10.02%
2011 -15.09% -18.26% -18.41%
 
3 year risk 19.00 21.16 18.80
3 year beta 0.92 1.02 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 July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 47.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 12): -22.46 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: 19 High

Fund Objectives

The objective of the Fund is to generate an above-average level of long-term capital growth, by investing selectively in the shares of companies involved in the discovery and production of metals and minerals, oil and gas, and forestry products. Individual equity investments may range from relatively small, high-potential companies to large conglomerates that operate internationally. The Fund strives to take advantage of current and predicted stock market trends in each resource sector through timely buying and selling.

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 July 31, 2014)
Total Assets: $249.5 million
Mgmt Exp. Ratio (MER): 2.39%
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 May 31, 2014

Equity Sector Weightings May 31, 2014

Fund Geography May 31, 2014

Top Holdings as at May 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 2, 2014
1 Year Performance (%)
- Osisko Mining Precious Metals Canada Stock 5.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 4.92   78.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEE-T Delphi Energy Oil and Gas Producers Canada Stock 4.81   205.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCU-X Fission Uranium Integrated Oils Canada Stock 3.94   -12.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 3.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LEG-T Legacy Oil + Gas Oil and Gas Producers Canada Stock 3.33   22.35 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 3.19   71.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Integrated Oils Canada Stock 3.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CQE-T Cequence Energy Oil and Gas Producers Canada Stock 2.99   45.39 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 2.76   68.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RMP-T RMP Energy Oil and Gas Producers Canada Stock 2.64   70.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFP-T Interfor Corporation West Coast Forestry Canada Stock 2.62   52.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DTX-T DeeThree Exploration Oil and Gas Producers Canada Stock 2.13   19.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCP-T Whitecap Resources Oil and Gas Producers Canada Stock 2.04   64.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 1.99   43.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Mark Serdan, CFA, CA

BMO Asset Management Inc.

Start Date: November, 2009

Fund Return: 8.67%

Mark joined BMO Asset Management Inc. in 2009 and has over 16 years of investment industry experience. He is the lead Portfolio Manager for the BMO Precious Metals Fund, BMO Resource Fund and BMO Global Energy Class. Prior to joining the firm, he was responsible for all investment decisions related to the Canadian materials sector at a major international investment management firm. Mark holds an Honours Bachelor of Commerce degree from the University of Windsor, the CA designation, and is a CFA charterholder.

Also manages:BMO Global Energy Class - A, BMO Global Energy Class - Advisor, BMO Precious Metals - A

View fund manager performance report

Kyle Hunter, CFA, MBA

BMO Asset Management Inc.

Start Date: May, 2013

Fund Return: 25.94%

Kyle is a Portfolio Manager for the BMO Resource Fund and BMO Global Energy Class and has research responsibilities for the Energy sector. Kyle joined BMO Asset Management Inc. in 2010, bringing with him experience working for an independent sell-side firm as an oil and gas research associate. Prior to that, he worked as a consultant with a major international accounting and consulting firm. Kyle has an MBA from the Richard Ivey School of Business and is a CFA charterholder.

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

View fund manager performance report