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Fund Price: $14.45 (as at September 22, 2017)  1-day chg: $.0716 0.50%  YTD: -8.22%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.60% -1.27% -1.27%
3 Months -1.95% -2.29% -2.50%
6 Months -8.04% -8.89% -9.08%
1 Year -8.07% -5.49% -5.71%
2 Year Avg 12.31% 4.77% 5.37%
3 Year Avg -7.59% -12.05% -11.85%
4 Year Avg 1.90% -4.11% -3.96%
5 Year Avg 3.17% -4.73% -4.15%
10 Year Avg - -3.64% -3.14%
15 Year Avg - 5.75% 5.03%
20 Year Avg - 4.59% 3.38%
Since Inception 4.15% - -
 
2016 50.86% 40.09% 36.66%
2015 -19.95% -22.90% -20.56%
2014 -4.83% -13.23% -14.79%
 
3 year risk 21.61 21.68 18.50
3 year beta 1.03 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 August 31, 2017

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: 22 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: 2 (3YR ending August 31, 2017)
Total Assets: N/A
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 5.21   1.64 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 4.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 4.02   5.04 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 3.81   22.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CEE-T Centamin plc Precious Metals Australia Stock 3.65   -10.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
K-T Kinross Gold Precious Metals Canada Stock 3.18   -9.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- OMV AG - Canada Stock 3.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IPL-T Inter Pipeline Oil Pipelines Canada Stock 3.09   -12.01 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 2.98   -21.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VSN-T Veresen Inc. Gas Pipelines Canada Stock 2.91   38.59 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: -4.26%

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