Inception Return
(1/4/1988)
|
9.51 %
|
|
YTD Return
|
44.23 %
|
|
NAVPS
(12/9/2013)
|
$22.29
|
|
Change
|
$-0.10 / -0.43 %
|
|
|
Growth of $10,000
(As of November 30, 2013)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$29.69
|
|
Rank (1Yr)
|
2/133
|
|
Std Dev (3Yr)
|
11.78 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Fees Front
|
5.00 %
|
|
Fees Back
|
-
|
|
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
Martin D. Ferguson,
|
|
Asset Allocation
(As of November 30, 2013)
|
Sector Allocation
(As of November 30, 2013)
|
Geographic Allocation
(As of November 30, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Stantec Inc - Common | Canadian Equity | Industrial Services | Canada | 6.30% |
| Home Capital Group Inc - Common | Canadian Equity | Financial Services | Canada | 6.25% |
| Constellation Software Inc - Common | Canadian Equity | Technology | Canada | 5.81% |
| Stella-Jones Inc - Common | Canadian Equity | Basic Materials | Canada | 5.70% |
| Canadian Energy Services & Technolgy Corp - Common | Canadian Equity | Energy | Canada | 5.53% |
| Paladin Labs Inc - Common | Canadian Equity | Healthcare | Canada | 4.99% |
| Equitable Group Inc - Common | Canadian Equity | Financial Services | Canada | 4.16% |
| Winpak Ltd - Common | Canadian Equity | Industrial Goods | Canada | 4.13% |
| Canadian Western Bank - Common | Canadian Equity | Financial Services | Canada | 3.60% |
| Altagas Ltd - Common | Canadian Equity | Energy | Canada | 3.54% |
Performance Data
(As of November 30, 2013)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.33
|
19.06
|
27.89
|
44.23
|
47.95
|
20.85
|
26.32
|
12.87
|
|
Benchmark
|
0.80
|
4.10
|
6.13
|
2.54
|
4.90
|
-3.06
|
15.58
|
4.77
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
2006
|
2005
|
2004
|
2003
|
|
Fund
|
15.58
|
-0.52
|
25.92
|
49.78
|
-38.76
|
15.47
|
14.59
|
16.90
|
7.79
|
18.87
|
|
Benchmark
|
-0.46
|
-16.16
|
35.23
|
68.91
|
-48.65
|
-1.18
|
13.55
|
18.79
|
13.18
|
41.62
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
3
|
4
|
4
|