(As of 8/31/2016)

BMO Enterprise Fund Classic Series

(Canadian Small/Mid Cap Equity)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/4/1988)
9.58 %
YTD Return 11.98 %
NAVPS
(9/26/2016)
$23.65
Change ($0.13) / -0.56 %
Growth of $10,000 (As of August 31, 2016)
MER 2.02 %
Assets ($mil) $30.86
Rank (1Yr) 23/141
Std Dev (3Yr) 11.65 %
Volatility Ranking (3Yr) 8/10
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 August 31, 2016)
Sector Allocation
(As of August 31, 2016)
Geographic Allocation
(As of August 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Altus Group LtdCanadian EquityFinancial ServicesCanada5.81%
New Flyer Industries IncCanadian EquityConsumer GoodsCanada5.64%
Winpak LtdCanadian EquityIndustrial GoodsCanada4.75%
Equitable Group IncCanadian EquityFinancial ServicesCanada4.64%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.31%
Home Capital Group IncCanadian EquityFinancial ServicesCanada4.18%
Altagas LtdCanadian EquityEnergyCanada3.89%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada3.82%
Stantec IncCanadian EquityIndustrial ServicesCanada3.52%
Canadian Energy Srvcs & Technology CorpCanadian EquityEnergyCanada3.43%

Performance Data (As of August 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.60 2.36 17.99 11.98 12.79 15.90 17.32 11.76
Benchmark -0.63 6.70 24.94 25.59 17.36 2.71 -0.40 0.68
Quartile Ranking 1 3 2 2 1 1 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 1.58 11.64 48.50 15.58 -0.52 25.92 49.78 -38.76 15.47 14.59
Benchmark -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18 13.55
Quartile Ranking 1 1 1 1 1 3 3 1 1 2

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