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Fund Price: $16.93 (as at January 19, 2018)  1-day chg: $.0445 0.26%  YTD: 1.48%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 2.49% 3.50% 3.50%
3 Months 3.03% 6.08% 6.06%
6 Months 5.66% 11.13% 11.02%
1 Year -4.23% -2.50% -2.74%
2 Year Avg 20.98% 16.15% 15.29%
3 Year Avg 5.87% 1.53% 1.83%
4 Year Avg 3.45% -2.27% -2.61%
5 Year Avg 3.35% -2.99% -2.61%
10 Year Avg - -3.52% -2.90%
15 Year Avg - 5.90% 5.32%
20 Year Avg - 5.67% 4.64%
Since Inception 5.89% - -
 
2017 -4.23% -2.50% -2.74%
2016 52.81% 40.02% 36.66%
2015 -18.92% -22.39% -20.56%
 
3 year risk 17.44 19.36 15.94
3 year beta 0.94 1.03 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, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 16): 54.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -36.68 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: 17 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, 2017)
Total Assets: $149.3 million
Mgmt Exp. Ratio (MER): 1.10%
Management Fee: 0.85%
Load Type: Front End
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, 2017

Equity Sector Weightings November 30, 2017

Fund Geography November 30, 2017

Top Holdings as at November 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
SU-T Suncor Energy Integrated Oils Canada Stock 6.51   9.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 5.77   16.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Newmarket Gold Inc Ord - Canada Stock 4.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMG-T Iamgold Corp. Precious Metals Canada Stock 3.86   30.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CG-T Centerra Gold Precious Metals Canada Stock 3.57   -7.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VLO-N Valero Energy Integrated Oils United States Stock 3.52   47.21 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 3.4   11.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXT-T Parex Resources Inc. Oil and Gas Producers Canada Stock 3.26   27.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-T Premier Gold Mines Precious Metals Canada Stock 3.23   11.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Greg Gipson

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: -0.32%

Also manages:BMO Canadian Equity Class - A, BMO Global Energy Class - Advisor, BMO Global Energy Class Series A, BMO Global Growth and Income - A, BMO Global Growth and Income - Adv, BMO Global Small Cap - Classic

View fund manager performance report