(As of 3/31/2014)

BMO Enterprise Fund - Classic

(Canadian Small/Mid Cap Equity)
Inception Return
(1/4/1988)
9.84 %
YTD Return 8.20 %
NAVPS
(4/23/2014)
$25.05
Change $0.02 / 0.08 %
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
NameAssetSectorGeographicPercent
Constellation Software Inc - CommonCanadian EquityTechnologyCanada6.07%
Canadian Energy Srvcs & Technology Corp - CommonCanadian EquityEnergyCanada5.93%
Home Capital Group Inc - CommonCanadian EquityFinancial ServicesCanada5.68%
Stantec Inc - CommonCanadian EquityIndustrial ServicesCanada5.10%
Stella-Jones Inc - CommonCanadian EquityBasic MaterialsCanada5.07%
Winpak Ltd - CommonCanadian EquityIndustrial GoodsCanada4.43%
Equitable Group Inc - CommonCanadian EquityFinancial ServicesCanada4.29%
Canadian Western Bank - CommonCanadian EquityFinancial ServicesCanada3.71%
Descartes Systems Group Inc - CommonCanadian EquityTechnologyCanada3.62%
Altagas Ltd - CommonCanadian EquityEnergyCanada3.44%

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

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