Inception Return
(8/3/1993)
|
6.39 %
|
|
YTD Return
|
18.99 %
|
|
NAVPS
(6/24/2022)
|
$42.88
|
|
Change
|
$1.03 / 2.45 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$86.16
|
|
Rank (1Yr)
|
109/120
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 6.81% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.01% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 5.48% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.07% |
| ConocoPhillips | US Equity | Energy | United States | 4.63% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 4.58% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.25% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.38% |
| Newmont Corp | US Equity | Basic Materials | United States | 3.27% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.25% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.55
|
7.94
|
22.04
|
18.99
|
17.98
|
13.27
|
6.70
|
5.32
|
|
Benchmark
|
0.94
|
7.91
|
26.84
|
23.68
|
29.80
|
16.36
|
7.63
|
2.49
|
|
Quartile Ranking
|
4
|
3
|
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
|