Inception Return
(1/4/1988)
|
9.84 %
|
|
YTD Return
|
8.20 %
|
|
NAVPS
(4/17/2014)
|
$24.95
|
|
Change
|
$0.12 / 0.47 %
|
|
|
Growth of $10,000
(As of March 31, 2014)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$32.09
|
|
Rank (1Yr)
|
2/136
|
|
Std Dev (3Yr)
|
11.74 %
|
|
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 March 31, 2014)
|
Sector Allocation
(As of March 31, 2014)
|
Geographic Allocation
(As of March 31, 2014)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc - Common | Canadian Equity | Technology | Canada | 6.07% |
| Canadian Energy Srvcs & Technology Corp - Common | Canadian Equity | Energy | Canada | 5.93% |
| Home Capital Group Inc - Common | Canadian Equity | Financial Services | Canada | 5.68% |
| Stantec Inc - Common | Canadian Equity | Industrial Services | Canada | 5.10% |
| Stella-Jones Inc - Common | Canadian Equity | Basic Materials | Canada | 5.07% |
| Winpak Ltd - Common | Canadian Equity | Industrial Goods | Canada | 4.43% |
| Equitable Group Inc - Common | Canadian Equity | Financial Services | Canada | 4.29% |
| Canadian Western Bank - Common | Canadian Equity | Financial Services | Canada | 3.71% |
| Descartes Systems Group Inc - Common | Canadian Equity | Technology | Canada | 3.62% |
| Altagas Ltd - Common | Canadian Equity | Energy | Canada | 3.44% |
Performance Data
(As of March 31, 2014)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.07
|
8.20
|
26.17
|
8.20
|
48.60
|
19.80
|
29.84
|
12.95
|
|
Benchmark
|
-0.41
|
8.10
|
14.40
|
8.10
|
12.15
|
-3.01
|
16.49
|
4.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|