Inception Return
(1/4/1988)
|
10.01 %
|
|
YTD Return
|
15.42 %
|
|
NAVPS
(7/23/2014)
|
$26.33
|
|
Change
|
$0.08 / 0.32 %
|
|
|
Growth of $10,000
(As of June 30, 2014)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$33.63
|
|
Rank (1Yr)
|
6/137
|
|
Std Dev (3Yr)
|
11.02 %
|
|
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 June 30, 2014)
|
Sector Allocation
(As of June 30, 2014)
|
Geographic Allocation
(As of June 30, 2014)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Home Capital Group Inc - Common | Canadian Equity | Financial Services | Canada | 5.68% |
| Constellation Software Inc - Common | Canadian Equity | Technology | Canada | 5.52% |
| Canadian Energy Srvcs & Technology Corp - Common | Canadian Equity | Energy | Canada | 5.48% |
| Stantec Inc - Common | Canadian Equity | Industrial Services | Canada | 4.66% |
| Stella-Jones Inc - Common | Canadian Equity | Basic Materials | Canada | 4.52% |
| Equitable Group Inc - Common | Canadian Equity | Financial Services | Canada | 4.30% |
| Shawcor Ltd - Common | Canadian Equity | Energy | Canada | 3.98% |
| Winpak Ltd - Common | Canadian Equity | Industrial Goods | Canada | 3.81% |
| Canadian Western Bank - Common | Canadian Equity | Financial Services | Canada | 3.72% |
| Altus Group Ltd - Common | Canadian Equity | Financial Services | Canada | 3.53% |
Performance Data
(As of June 30, 2014)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.99
|
6.67
|
15.42
|
15.42
|
51.15
|
24.36
|
26.51
|
13.84
|
|
Benchmark
|
6.72
|
7.83
|
16.57
|
16.57
|
31.94
|
2.29
|
13.17
|
5.65
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
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
|