(As of 1/31/2016)

BMO Enterprise Fund Classic Series

(Canadian Small/Mid Cap Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/4/1988)
9.21 %
YTD Return -3.51 %
NAVPS
(2/11/2016)
$18.60
Change ($0.19) / -1.04 %
Growth of $10,000 (As of January 31, 2016)
MER 2.06 %
Assets ($mil) $27.41
Rank (1Yr) 4/145
Std Dev (3Yr) 11.02 %
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
Martin D. Ferguson,
 
Asset Allocation
(As of January 31, 2016)
Sector Allocation
(As of January 31, 2016)
Geographic Allocation
(As of January 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stantec Inc - CommonCanadian EquityIndustrial ServicesCanada5.98%
Winpak Ltd - CommonCanadian EquityIndustrial GoodsCanada5.82%
New Flyer Industries Inc - CommonCanadian EquityConsumer GoodsCanada5.48%
Home Capital Group Inc - CommonCanadian EquityFinancial ServicesCanada5.08%
Stella-Jones Inc - CommonCanadian EquityBasic MaterialsCanada4.81%
Altagas Ltd - CommonCanadian EquityEnergyCanada4.48%
Equitable Group Inc - CommonCanadian EquityFinancial ServicesCanada4.45%
Morneau Shepell Inc - CommonCanadian EquityIndustrial ServicesCanada4.00%
Altus Group Ltd - CommonCanadian EquityFinancial ServicesCanada3.72%
Element Financial Corp - CommonCanadian EquityFinancial ServicesCanada3.06%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.51 -1.59 -5.28 -3.51 1.99 15.74 12.77 10.79
Benchmark -4.09 -8.49 -12.82 -4.09 -19.58 -7.48 -7.38 -1.91
Quartile Ranking 2 1 1 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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