(As of 11/30/2018)

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)
14.27 %
YTD Return -4.01 %
NAVPS
(12/17/2018)
$23.97
Change ($0.43) / -1.80 %
Growth of $10,000 (As of November 30, 2018)
MER -
Assets ($mil) $0.00
Rank (1Yr) -
Std Dev (3Yr) 10.27 %
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
MTY Food Group IncCanadian EquityConsumer ServicesCanada5.05%
Boyd Group Income Fund - UnitsIncome Trust UnitsConsumer ServicesCanada4.82%
Enghouse Systems LtdCanadian EquityTechnologyCanada4.81%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.80%
Altus Group LtdCanadian EquityReal EstateCanada4.47%
Solium Capital IncCanadian EquityFinancial ServicesCanada4.30%
Winpak LtdCanadian EquityIndustrial GoodsCanada4.04%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada3.97%
NFI Group IncCanadian EquityConsumer GoodsCanada3.90%
Parkland Fuel CorpCanadian EquityEnergyCanada3.46%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.08 -9.62 -0.79 -4.01 -0.82 6.72 8.54 18.43
Benchmark -3.98 -13.37 -14.39 -16.87 -14.08 3.42 -1.12 6.91
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.86 21.64 3.65 13.97 51.76 18.13 1.71 28.73 53.56 -37.34
Benchmark 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65
Quartile Ranking - - - - - - - - - -

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