(As of 3/31/2016)

BMO Enterprise Fund Classic Series

(Canadian Small/Mid Cap Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/4/1988)
9.37 %
YTD Return 2.00 %
NAVPS
(4/29/2016)
$22.09
Change ($0.01) / -0.03 %
Growth of $10,000 (As of March 31, 2016)
MER 2.02 %
Assets ($mil) $28.65
Rank (1Yr) 9/147
Std Dev (3Yr) 11.72 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
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, 2016)
Sector Allocation
(As of March 31, 2016)
Geographic Allocation
(As of March 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Winpak LtdCanadian EquityIndustrial GoodsCanada5.97%
New Flyer Industries IncCanadian EquityConsumer GoodsCanada5.84%
Home Capital Group IncCanadian EquityFinancial ServicesCanada5.57%
Stella-Jones IncCanadian EquityBasic MaterialsCanada5.07%
Stantec IncCanadian EquityIndustrial ServicesCanada4.93%
Altus Group LtdCanadian EquityFinancial ServicesCanada4.34%
Altagas LtdCanadian EquityEnergyCanada4.30%
Equitable Group IncCanadian EquityFinancial ServicesCanada4.12%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada4.10%
Alaris Royalty CorpCanadian EquityFinancial ServicesCanada3.53%

Performance Data (As of March 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.47 2.00 5.55 2.00 1.73 16.68 12.94 10.98
Benchmark 6.37 6.93 6.31 6.93 -9.86 -3.33 -5.97 -1.23
Quartile Ranking 1 2 2 2 1 1 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 1.58 11.64 48.50 15.58 -0.52 25.92 49.78 -38.76 15.47 14.59
Benchmark -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18 13.55
Quartile Ranking 1 1 1 1 1 2 3 1 1 2

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