(As of 5/31/2017)

BMO Resource Fund Series A

(Natural Resources Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/3/1993)
6.32 %
YTD Return -7.37 %
NAVPS
(6/26/2017)
$35.07
Change ($0.09) / -0.26 %
Growth of $10,000 (As of May 31, 2017)
MER 2.36 %
Assets ($mil) $148.20
Rank (1Yr) 37/67
Std Dev (3Yr) 22.05 %
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.
Management Co.
BMO Asset Management Inc.
Managers
Mark Serdan, Kyle Hunter,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada4.17%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada3.74%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada3.02%
Province of Quebec, Treasury Bills, 28-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada2.93%
B2Gold CorpCanadian EquityBasic MaterialsCanada2.65%
Richmont Mines IncCanadian EquityBasic MaterialsCanada2.32%
Suncor Energy IncCanadian EquityEnergyCanada2.26%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.14%
Pioneer Natural Resources CoUS EquityEnergyUnited States2.10%
Klondex Mines LtdCanadian EquityBasic MaterialsCanada2.01%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.61 -6.21 -7.00 -7.37 2.45 -4.69 3.96 -0.04
Benchmark -3.46 -3.09 -3.72 -3.86 5.01 -4.75 -2.40 -2.15
Quartile Ranking 1 2 2 2 3 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 50.90 -19.94 -4.81 1.88 -2.44 -15.09 27.45 33.78 -37.78 21.79
Benchmark 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89 35.18 -30.21 16.66
Quartile Ranking 2 2 1 2 1 2 3 4 2 2

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