(As of 7/31/2017)

BMO Enterprise Fund Advisor Series

(Canadian Small/Mid Cap Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/1/1996)
10.56 %
YTD Return -3.52 %
NAVPS
(8/17/2017)
$20.38
Change ($0.09) / -0.42 %
Growth of $10,000 (As of July 31, 2017)
MER 2.65 %
Assets ($mil) $180.52
Rank (1Yr) 25/140
Std Dev (3Yr) 10.76 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
New Flyer Industries IncCanadian EquityConsumer GoodsCanada5.28%
Winpak LtdCanadian EquityIndustrial GoodsCanada5.14%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.13%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada4.08%
Boyd Group Income Fund - UnitsIncome Trust UnitsConsumer ServicesCanada3.91%
Enghouse Systems LtdCanadian EquityTechnologyCanada3.75%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada3.73%
CES Energy Solutions CorpCanadian EquityEnergyCanada3.68%
Altus Group LtdCanadian EquityFinancial ServicesCanada3.62%
Stantec IncCanadian EquityIndustrial ServicesCanada3.59%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.44 -2.29 -1.83 -3.52 6.13 3.58 15.83 9.24
Benchmark -0.59 -3.00 -4.61 -2.80 1.47 -2.78 2.71 -0.36
Quartile Ranking 4 2 2 3 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 18.47 0.93 10.93 47.66 14.91 -0.97 25.23 49.02 -39.07 14.87
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 2 1 1 1 1 1 3 3 2 1

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