(As of 6/30/2014)

BMO Enterprise Fund - Classic

(Canadian Small/Mid Cap Equity)
Inception Return
(1/4/1988)
10.01 %
YTD Return 15.42 %
NAVPS
(7/28/2014)
$26.28
Change $-0.06 / -0.21 %
Growth of $10,000 (As of June 30, 2014)
MER 2.17 %
Assets ($mil) $33.63
Rank (1Yr) 6/137
Std Dev (3Yr) 11.02 %
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 June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Home Capital Group Inc - CommonCanadian EquityFinancial ServicesCanada5.68%
Constellation Software Inc - CommonCanadian EquityTechnologyCanada5.52%
Canadian Energy Srvcs & Technology Corp - CommonCanadian EquityEnergyCanada5.48%
Stantec Inc - CommonCanadian EquityIndustrial ServicesCanada4.66%
Stella-Jones Inc - CommonCanadian EquityBasic MaterialsCanada4.52%
Equitable Group Inc - CommonCanadian EquityFinancial ServicesCanada4.30%
Shawcor Ltd - CommonCanadian EquityEnergyCanada3.98%
Winpak Ltd - CommonCanadian EquityIndustrial GoodsCanada3.81%
Canadian Western Bank - CommonCanadian EquityFinancial ServicesCanada3.72%
Altus Group Ltd - CommonCanadian EquityFinancial ServicesCanada3.53%

Performance Data (As of June 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.99 6.67 15.42 15.42 51.15 24.36 26.51 13.84
Benchmark 6.72 7.83 16.57 16.57 31.94 2.29 13.17 5.65
Quartile Ranking 3 2 2 2 1 1 1 1

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 48.50 15.58 -0.52 25.92 49.78 -38.76 15.47 14.59 16.90 7.79
Benchmark 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18 13.55 18.79 13.18
Quartile Ranking 1 1 1 2 3 2 1 2 3 4

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