|
BMO Enterprise Fund - Classic
|
As of April 30, 2013
|
|
(Canadian Small/Mid Cap Equity)
|
|
Inception Return
(1/31/1973) |
10.43 % |
|
YTD Return
|
8.79 % | |
NAVPS
(5/22/2013) |
$17.07 |
|
Change
|
$-0.07 / -0.41 % | |
|
Growth of $10,000
(As of April 30, 2013)
|
|
MER
|
2.22 % |
|
Assets ($mil)
|
$23.33 |
|
Rank (1Yr)
|
14/148 |
|
Std Dev (3Yr)
|
11.65 % |
|
Volatility Ranking (3Yr)
|
6/10 |
|
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 April 30, 2013)
|
Sector Allocation
(As of April 30, 2013)
|
Geographic Allocation
(As of April 30, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc. | Canadian Equity | Technology | Canada | 5.92% |
| Stantec | Canadian Equity | Industrial Services | Canada | 5.51% |
| Home Capital Group Inc. | Canadian Equity | Financial Services | Canada | 5.43% |
| Stella-Jones Inc. | Canadian Equity | Basic Materials | Canada | 5.43% |
| Paladin Labs Inc. | Canadian Equity | Healthcare | Canada | 4.57% |
| Canadian Energy Services & Technology Corp. | Canadian Equity | Energy | Canada | 4.49% |
| Altagas Ltd - Common | Canadian Equity | Energy | Canada | 4.25% |
| Winpak Ltd. | Canadian Equity | Industrial Goods | Canada | 4.04% |
| Equitable Group Inc. | Canadian Equity | Financial Services | Canada | 3.94% |
| Canadian Western Bank | Canadian Equity | Financial Services | Canada | 3.57% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
0.62% |
3.80% |
13.65% |
8.79% |
18.13% |
13.74% |
9.32% |
11.71% |
| Benchmark |
-5.05% |
-7.20% |
-5.86% |
-4.52% |
-7.99% |
-0.91% |
-0.38% |
7.55% |
| 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 |
3 |
3 |
1 |
1 |
2 |
3 |
4 |
4 |