(As of 4/30/2019)

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)
14.34 %
YTD Return 12.44 %
NAVPS
(5/24/2019)
$26.92
Change $0.08 / 0.29 %
Growth of $10,000 (As of April 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.35 %
Volatility Ranking (3Yr) 8/10
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 April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boyd Group Income Fund - UnitsIncome Trust UnitsConsumer ServicesCanada5.89%
Stella-Jones IncCanadian EquityBasic MaterialsCanada5.22%
Enghouse Systems LtdCanadian EquityTechnologyCanada4.36%
Altus Group LtdCanadian EquityReal EstateCanada4.34%
MTY Food Group IncCanadian EquityConsumer ServicesCanada4.14%
Solium Capital IncCanadian EquityFinancial ServicesCanada3.59%
Parkland Fuel CorpCanadian EquityEnergyCanada3.44%
NFI Group IncCanadian EquityConsumer GoodsCanada3.39%
Descartes Systems Group IncCanadian EquityTechnologyCanada3.21%
Equitable Group IncCanadian EquityReal EstateCanada3.18%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 4.59 2.10 12.44 4.83 7.33 7.04 18.13
Benchmark -0.39 1.50 1.40 10.13 -7.66 0.82 -2.39 5.68
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 - - - - - - - - - -

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