(As of 9/30/2019)

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)
14.59 %
YTD Return 22.38 %
NAVPS
(10/18/2019)
$28.38
Change ($0.16) / -0.57 %
Growth of $10,000 (As of September 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.05 %
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 August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boyd Group Income Fund - UnitsIncome Trust UnitsConsumer ServicesCanada5.79%
Enghouse Systems LtdCanadian EquityTechnologyCanada5.19%
Altus Group LtdCanadian EquityReal EstateCanada5.06%
MTY Food Group IncCanadian EquityConsumer ServicesCanada4.88%
Equitable Group IncCanadian EquityReal EstateCanada3.96%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.81%
Mainstreet Equity CorpCanadian EquityReal EstateCanada3.22%
Descartes Systems Group IncCanadian EquityTechnologyCanada3.14%
COGECO IncCanadian EquityConsumer ServicesCanada3.10%
Element Financial CorpCanadian EquityFinancial ServicesCanada3.01%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.17 4.20 10.15 22.38 5.58 7.45 7.42 16.01
Benchmark -2.34 -1.29 -0.56 9.95 -7.52 -2.27 -1.50 2.65
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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