(As of 6/30/2019)

BMO Enterprise Fund Series I

(Canadian Small/Mid Cap Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/5/2006)
14.53 %
YTD Return 17.45 %
NAVPS
(7/19/2019)
$27.57
Change $0.04 / 0.16 %
Growth of $10,000 (As of June 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.20 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boyd Group Income Fund - UnitsIncome Trust UnitsConsumer ServicesCanada5.86%
Stella-Jones IncCanadian EquityBasic MaterialsCanada5.14%
Altus Group LtdCanadian EquityReal EstateCanada4.74%
MTY Food Group IncCanadian EquityConsumer ServicesCanada4.69%
Enghouse Systems LtdCanadian EquityTechnologyCanada4.55%
Descartes Systems Group IncCanadian EquityTechnologyCanada3.69%
NFI Group IncCanadian EquityConsumer GoodsCanada3.35%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada3.29%
Mainstreet Equity CorpCanadian EquityReal EstateCanada3.12%
Parkland Fuel CorpCanadian EquityEnergyCanada3.09%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.63 5.71 17.45 17.45 8.58 8.16 6.84 17.54
Benchmark 4.18 0.74 11.39 11.39 -8.01 -0.01 -3.17 4.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -9.13 5.86 21.64 3.65 13.97 51.76 18.13 1.71 28.73 53.56
Benchmark -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .