(As of 2/28/2017)

BMO Enterprise Fund Classic Series

(Canadian Small/Mid Cap Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/4/1988)
9.68 %
YTD Return 0.82 %
NAVPS
(3/24/2017)
$24.42
Change $0.15 / 0.63 %
Growth of $10,000 (As of February 28, 2017)
MER 2.02 %
Assets ($mil) $31.38
Rank (1Yr) 11/139
Std Dev (3Yr) 10.52 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Closed
 
Objective
This fund's objective is to provide long-term growth through capital appreciation, by investing primarily in a portfolio of Canadian equities and equity-related securities issued by companies with small to medium market capitalization.
Management Co.
BMO Investments Inc.
Managers
Jeff Mo,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Equitable Group IncCanadian EquityFinancial ServicesCanada5.25%
New Flyer Industries IncCanadian EquityConsumer GoodsCanada5.24%
Winpak LtdCanadian EquityIndustrial GoodsCanada4.98%
Altus Group LtdCanadian EquityFinancial ServicesCanada4.41%
Element Financial CorpCanadian EquityFinancial ServicesCanada4.04%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.96%
Canadian Energy Srvcs & Technology CorpCanadian EquityEnergyCanada3.93%
Stantec IncCanadian EquityIndustrial ServicesCanada3.68%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada3.57%
Altagas LtdCanadian EquityEnergyCanada3.37%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.53 2.75 7.34 0.82 26.64 9.10 16.39 11.57
Benchmark -0.02 4.84 7.03 1.87 33.72 0.29 0.39 0.59
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 19.22 1.58 11.64 48.50 15.58 -0.52 25.92 49.78 -38.76 15.47
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 2 1 1 1 1 1 2 3 1 1

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