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Fund Price: $14.10 (as at May 27, 2016)  1-day chg: $-.135 -0.95%  YTD: 35.11%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 17.36% 12.44% 12.44%
3 Months 39.22% 27.00% 25.35%
6 Months 32.10% 17.51% 15.27%
1 Year 4.54% -7.53% -9.53%
2 Year Avg -8.92% -14.11% -15.27%
3 Year Avg 3.71% -3.87% -4.18%
4 Year Avg 3.45% -7.28% -6.86%
5 Year Avg -2.20% -12.09% -10.65%
10 Year Avg - -2.46% -2.85%
15 Year Avg - 5.72% 5.04%
20 Year Avg - 4.10% 3.90%
Since Inception 5.08% - -
 
2015 -19.95% -19.56% -20.56%
2014 -4.83% -13.13% -14.79%
2013 1.86% -4.11% -2.64%
 
3 year risk 24.36 22.54 19.87
3 year beta 1.12 1.04 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 April 30, 2016

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 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 April 30, 2016)
Total Assets: $178.6 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 March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock 3.82   90.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTO-T B2Gold Precious Metals Canada Stock 3.6   9.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Alberta, 0.00%, MAY/17/16 Bond 3.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of New Brunswick, 0.00%, MAY/26/16 Bond 2.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.74   -1.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGI-T Alamos Gold Metal Mines Canada Stock 2.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMF-T Semafo Inc. Precious Metals Canada Stock 2.43   32.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 2.41   44.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 2.3   -21.7 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 2.28   -19.61 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 27, 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 18, 2014 1.0299 1.0299 1.0299 12.840

Portfolio Manager(s)

Mark Serdan, CFA, CA

BMO Asset Management Inc.

Start Date: November, 2009

Fund Return: 3.41%

Mark joined BMO Asset Management Inc. in the fall of 2009 and has over 17 years of investment industry experience. Mark manages Canadian equity portfolios, with an emphasis on the resource sector. Prior to joining the firm, he was responsible for investing in the Canadian materials sector at a major international investment management firm. Mark holds an Honours Bachelor of Commerce degree from the University of Windsor, received his CA from the Institute of Chartered Accountants of Ontario, and is a CFA charterholder.

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

View fund manager performance report

Kyle Hunter, CFA, MBA

BMO Asset Management Inc.

Start Date: May, 2013

Fund Return: 3.37%

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, BMO Precious Metals -I

View fund manager performance report

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