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Fund Price: $12.02 (as at September 20, 2017)  1-day chg: $.36594 3.14%  YTD: -33.04%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -9.06% -5.19% -4.14%
3 Months -17.26% -8.15% -7.91%
6 Months -32.55% -15.80% -13.54%
1 Year -25.37% -13.92% -12.95%
2 Year Avg -14.93% -4.05% -3.48%
3 Year Avg -26.73% -17.63% -19.40%
4 Year Avg -14.97% -6.22% -9.88%
5 Year Avg -8.13% -2.73% -7.58%
10 Year Avg - -1.50% -6.54%
15 Year Avg - 6.03% 1.98%
20 Year Avg - 3.85% -
Since Inception -3.49% - -
 
2016 42.72% 40.83% 36.47%
2015 -26.26% -25.40% -26.78%
2014 -28.84% -10.82% -18.92%
 
3 year risk 31.26 24.43 21.56
3 year beta 1.30 0.88 1.00

*S&P/TSX Capped Energy

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 Capped Energy.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 11): 56.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 15): -46.75 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: 31 High

Fund Objectives

The BMO Junior Oil Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Oil Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: May 2010
Asset Class: Energy Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.59%
Management Fee: 0.55%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
PE-N Parsley Energy Other United States Stock 8.26   -18.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VET-T Vermilion Energy Inc. Oil and Gas Producers Canada Stock 5.74   -3.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RSPP-N RSP Permian Other United States Stock 4.99   -14.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIG-N Transocean Inc. Oil and Gas Field Services Switzerland Stock 4.64   -0.66 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 3.87   -2.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PTEN-Q Patterson-UTI Energy Oil and Gas Field Services United States Stock 3.84   -0.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INT-N World Fuel Services Integrated Oils United States Stock 3.47   -20.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OII-N Oceaneering International Oil and Gas Field Services United States Stock 3.24   1.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ERF-T Enerplus Corp. Oil and Gas Producers Canada Stock 3.13   54.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPE-N Callon Petroleum Oil and Gas Producers United States Stock 3.03   -24.3 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 September 20, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.1200 0.1200 0.1200 18.280

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: May, 2010

Fund Return: -3.49%

Also manages:BMO Aggregate Bond Index ETF, BMO Dow Jones Industrial Avg CA ETF, BMO EW US Banks Hgd CAD Index ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Emer Mkts Bd Hdg to CAD Idx ETF, BMO Equal Weight REITs Index ETF, BMO Equal Weight Utilities ETF, BMO Global Infrastructure Index ETF, BMO High Yield US Corp Bond Hed ETF, BMO India Equity Index ETF, BMO Junior Gas Index ETF, BMO Mid Corporate Bond Index ETF, BMO Mid Federal Bond Index ETF, BMO Real Return Bond Index ETF, BMO S&P/TSX Capped Comp Index ETF, BMO S&P/TSX EW Gbl Base Metals ETF, BMO S&P/TSX EW Oil & Gas Index ETF

View fund manager performance report