Inception Return
(8/3/1993)
|
5.90 %
|
|
YTD Return
|
5.80 %
|
|
NAVPS
(9/26/2022)
|
$39.83
|
|
Change
|
($0.87) / -2.14 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$75.32
|
|
Rank (1Yr)
|
103/119
|
|
Std Dev (3Yr)
|
23.87 %
|
|
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 Canadian natural resource companies. As part of its investment objective, this fund invests primarily in companies that are listed on Canadian stock exchanges and that operate in the precious metals, base metals, oil and gas, or forest products industries. It may also buy precious metals directly.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Tyler Hewlett, BMO Asset Management Inc.
Philip Harrington, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 7.78% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.94% |
| ConocoPhillips | US Equity | Energy | United States | 5.39% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 5.16% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.86% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.10% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.55% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.21% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.06% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.05% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.52
|
-11.08
|
-4.02
|
5.80
|
11.23
|
7.53
|
4.64
|
3.91
|
|
Benchmark
|
-1.12
|
-12.83
|
-5.93
|
7.82
|
16.99
|
8.71
|
5.05
|
0.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.79
|
0.52
|
19.80
|
-12.27
|
-5.42
|
50.90
|
-19.94
|
-4.81
|
1.88
|
-2.44
|
|
Benchmark
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
3
|
2
|
3
|
2
|
2
|
1
|