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Fund Price: $26.51 (as at June 28, 2017)  1-day chg: $.1458 0.55%  YTD: 4.57%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.33% -1.12% -1.33%
3 Months 1.81% 0.83% 0.43%
6 Months 5.11% 2.78% 3.19%
1 Year 17.25% 9.83% 12.27%
2 Year Avg 7.26% 3.45% 4.19%
3 Year Avg 6.34% 4.04% 4.73%
4 Year Avg 9.84% 7.55% 8.12%
5 Year Avg 10.78% 9.09% 9.15%
10 Year Avg 2.76% 2.74% 3.89%
15 Year Avg 5.76% 6.05% 7.53%
20 Year Avg 6.39% 5.56% 6.96%
Since Inception 6.42% - -
 
2016 19.93% 16.03% 21.08%
2015 -4.75% -5.98% -8.32%
2014 10.09% 9.50% 10.55%
 
3 year risk 8.28 8.26 8.02
3 year beta 0.86 0.89 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 May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 00): 49.40 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -40.10 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

The Fund's objective is to achieve long-term capital growth while preserving capital by investing primarily in equity securities of large Canadian companies with long-term growth potential or which pay or are expected to pay above-average dividends.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 1997
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending May 31, 2017)
Total Assets: $145.4 million
Mgmt Exp. Ratio (MER): 1.73%
Management Fee: 1.50%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
BMO Nesbitt Burns clients
 
 

Asset Allocation April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 28, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.08   24.46 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 - Canada Stock 5.95   24.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 5.93   23.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 5.73   18.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 5.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.99   43.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 3.18   47.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-T Waste Connections - Canada Stock 3.15   37.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 3.13   88.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QSR-T Restaurant Brands Intl. Other Canada Stock 3.03   54.91 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 June 28, 2017)

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 21, 2016 0.2464 0.2464 0.2464 25.482

Portfolio Manager(s)

Tyler Hewlett, David Taylor

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: 0.64%

Also manages:BMO Growth Opportunities

View fund manager performance report

Greg Gipson, Tyler Hewlett, David Taylor

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: 0.64%

View fund manager performance report