Inception Return
(8/3/1993)
|
6.32 %
|
|
YTD Return
|
-7.37 %
|
|
NAVPS
(6/23/2017)
|
$35.16
|
|
Change
|
$0.59 / 1.68 %
|
|
|
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
|
-
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|
Max Back End
|
-
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|
Sales Status
|
Open
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|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.17% |
| Kirkland Lake Gold Ltd | Canadian Equity | Basic Materials | Canada | 3.74% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.02% |
| Province of Quebec, Treasury Bills, 28-Apr-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.93% |
| B2Gold Corp | Canadian Equity | Basic Materials | Canada | 2.65% |
| Richmont Mines Inc | Canadian Equity | Basic Materials | Canada | 2.32% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.26% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.14% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 2.10% |
| Klondex Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.01% |
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
|