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Fund Price: $10.55 (as at September 25, 2017)  1-day chg: $.129 1.22%  YTD: -11.62%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.73% -5.19% -4.14%
3 Months -5.50% -8.15% -7.91%
6 Months -7.68% -15.80% -13.54%
1 Year -11.32% -13.92% -12.95%
2 Year Avg 1.61% -4.05% -3.48%
3 Year Avg -15.92% -17.63% -19.40%
4 Year Avg -0.08% -6.22% -9.88%
5 Year Avg - -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 1.14% - -
 
2016 40.25% 40.83% 36.47%
2015 -22.08% -25.40% -26.78%
2014 -5.77% -10.82% -18.92%
 
3 year risk 20.40 24.43 21.56
3 year beta 0.86 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 Jun 14): 76.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -42.42 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: 20 High

Fund Objectives

This fund's objective is to increase the value of your investment over the long term by primarily investing in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Corp
Inception Date: June 2013
Asset Class: Energy Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.25%
Management Fee: 0.80%
Load Type: No Load
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:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 4.11   21.4 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 4.1   34.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- OMV AG - - Stock 3.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Neste Oyj Ord - - Stock 3.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REX-N REX American Resources - United States Stock 3.13   13.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENF-T Enbridge Income Fund Holdings Gas Pipelines Canada Stock 3.1   -4.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MPC-N Marathon Petroleum Oil and Gas Producers United States Stock 3.06   31.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Repsol YPF, SA Integrated Oils Spain Stock 3.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EOG-N EOG Resources Oil and Gas Producers United States Stock 3.04   7.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RES-N RPC Inc. Oil and Gas Field Services United States Stock 2.92   54.27 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 25, 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
Sep 25, 2017 0.1930 0.1930 0.3018 10.552
Nov 28, 2016 0.1088 0.1088 0.1794 11.402
Sep 21, 2016 0.0707 0.0707 0.0707 11.335

Portfolio Manager(s)

Greg Gipson

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: -5.66%

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

View fund manager performance report