Inception Return
(1/10/2011)
|
0.71 %
|
|
YTD Return
|
5.36 %
|
|
NAVPS
(4/15/2024)
|
$11.55
|
|
Change
|
($0.12) / -0.99 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
$68.17
|
|
Rank (1Yr)
|
33/77
|
|
Std Dev (3Yr)
|
35.34 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing in securities of primarily Canadian companies in the precious metals industry. As part of its investment objective, this fund invests mainly in Canadian companies that are involved in the exploration, mining, production or distribution of precious metals.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Hoa Hong, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 11.00% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 9.27% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 9.00% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 6.58% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 5.73% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 5.07% |
| Royal Gold Inc | US Equity | Basic Materials | United States | 4.96% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 4.20% |
| Newmont Corp | US Equity | Basic Materials | United States | 3.80% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 3.58% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
17.31
|
5.36
|
17.05
|
5.36
|
-2.12
|
4.44
|
9.19
|
7.60
|
|
Benchmark
|
18.87
|
2.02
|
15.68
|
2.02
|
-5.10
|
0.90
|
9.72
|
5.03
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.33
|
-0.75
|
-9.35
|
21.48
|
32.49
|
0.88
|
1.88
|
54.47
|
-3.86
|
0.61
|
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
|
Quartile Ranking
|
2
|
1
|
3
|
4
|
3
|
1
|
3
|
3
|
1
|
3
|