Inception Return
(1/4/1988)
|
9.50 %
|
|
YTD Return
|
-0.79 %
|
|
NAVPS
(7/24/2017)
|
$23.41
|
|
Change
|
$0.07 / 0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.02 %
|
|
Assets ($mil)
|
$30.02
|
|
Rank (1Yr)
|
22/140
|
|
Std Dev (3Yr)
|
10.63 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
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
Jeff Mo,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| New Flyer Industries Inc | Canadian Equity | Consumer Goods | Canada | 5.44% |
| Winpak Ltd | Canadian Equity | Industrial Goods | Canada | 5.40% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 4.05% |
| Morneau Shepell Inc | Canadian Equity | Industrial Services | Canada | 3.97% |
| Altus Group Ltd | Canadian Equity | Financial Services | Canada | 3.84% |
| Boyd Group Income Fund - Units | Income Trust Units | Consumer Services | Canada | 3.83% |
| Stantec Inc | Canadian Equity | Industrial Services | Canada | 3.57% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 3.56% |
| Altagas Ltd | Canadian Equity | Energy | Canada | 3.41% |
| Richelieu Hardware Ltd | Canadian Equity | Industrial Services | Canada | 3.32% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.89
|
-3.33
|
-0.79
|
-0.79
|
10.01
|
5.13
|
17.59
|
10.21
|
|
Benchmark
|
-0.18
|
-4.78
|
-2.22
|
-2.22
|
5.84
|
-3.40
|
3.28
|
-0.47
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
19.22
|
1.58
|
11.64
|
48.50
|
15.58
|
-0.52
|
25.92
|
49.78
|
-38.76
|
15.47
|
|
Benchmark
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
-48.65
|
-1.18
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|