(As of 6/30/2015)

BMO Enterprise Fund - Classic

(Canadian Small/Mid Cap Equity)
Inception Return
(1/4/1988)
9.71 %
YTD Return 5.67 %
NAVPS
(7/31/2015)
$24.57
Change $0.01 / 0.06 %
Growth of $10,000 (As of June 30, 2015)
MER 2.06 %
Assets ($mil) $31.29
Rank (1Yr) 16/139
Std Dev (3Yr) 9.82 %
Volatility Ranking (3Yr) 8/10
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, 2015)
Sector Allocation
(As of June 30, 2015)
Geographic Allocation
(As of June 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stantec Inc - CommonCanadian EquityIndustrial ServicesCanada6.03%
Stella-Jones Inc - CommonCanadian EquityBasic MaterialsCanada5.56%
Home Capital Group Inc - CommonCanadian EquityFinancial ServicesCanada5.49%
Winpak Ltd - CommonCanadian EquityIndustrial GoodsCanada4.93%
Canadian Energy Srvcs & Technology Corp - CommonCanadian EquityEnergyCanada4.83%
Equitable Group Inc - CommonCanadian EquityFinancial ServicesCanada4.41%
Constellation Software Inc - CommonCanadian EquityTechnologyCanada4.33%
Morneau Shepell Inc - CommonCanadian EquityIndustrial ServicesCanada4.15%
New Flyer Industries Inc - CommonCanadian EquityConsumer GoodsCanada3.16%
Altus Group Ltd - CommonCanadian EquityFinancial ServicesCanada3.14%

Performance Data (As of June 30, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.66 3.76 5.67 5.67 2.21 25.52 20.32 13.09
Benchmark -3.93 0.25 -0.41 -0.41 -16.91 2.70 2.65 2.58
Quartile Ranking 2 1 2 2 1 1 1 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 11.64 48.50 15.58 -0.52 25.92 49.78 -38.76 15.47 14.59 16.90
Benchmark -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18 13.55 18.79
Quartile Ranking 1 1 1 1 2 3 1 1 2 3

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