(As of 1/31/2015)

BMO Enterprise Fund - Classic

(Canadian Small/Mid Cap Equity)
Inception Return
(1/4/1988)
9.48 %
YTD Return -3.89 %
NAVPS
(2/27/2015)
$24.46
Change $0.04 / 0.18 %
Growth of $10,000 (As of January 31, 2015)
MER 2.17 %
Assets ($mil) $29.18
Rank (1Yr) 14/137
Std Dev (3Yr) 9.77 %
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 January 31, 2015)
Sector Allocation
(As of January 31, 2015)
Geographic Allocation
(As of January 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software Inc - CommonCanadian EquityTechnologyCanada6.03%
Stella-Jones Inc - CommonCanadian EquityBasic MaterialsCanada5.83%
Winpak Ltd - CommonCanadian EquityIndustrial GoodsCanada5.49%
Stantec Inc - CommonCanadian EquityIndustrial ServicesCanada5.08%
Home Capital Group Inc - CommonCanadian EquityFinancial ServicesCanada4.89%
Equitable Group Inc - CommonCanadian EquityFinancial ServicesCanada4.17%
Canadian Energy Srvcs & Technology Corp - CommonCanadian EquityEnergyCanada3.62%
Morneau Shepell Inc - CommonCanadian EquityIndustrial ServicesCanada3.61%
Descartes Systems Group Inc - CommonCanadian EquityTechnologyCanada3.56%
Altagas Ltd - CommonCanadian EquityEnergyCanada3.34%

Performance Data (As of January 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.89 -7.39 -7.18 -3.89 8.27 20.39 18.13 12.30
Benchmark -0.12 -1.41 -14.56 -0.12 -5.22 -2.27 3.01 2.81
Quartile Ranking 4 4 2 4 1 1 1 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 11.64 48.50 15.58 -0.52 25.92 49.78 -38.76 15.47 14.59 16.90
Benchmark -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18 13.55 18.79
Quartile Ranking 1 1 1 1 2 3 2 1 2 3

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