Inception Return
(8/3/1993)
|
6.08 %
|
|
YTD Return
|
-11.46 %
|
|
NAVPS
(8/22/2017)
|
$33.28
|
|
Change
|
$0.05 / 0.16 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$138.07
|
|
Rank (1Yr)
|
55/67
|
|
Std Dev (3Yr)
|
21.24 %
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 5.17% |
| Centerra Gold Inc | Canadian Equity | Basic Materials | Canada | 4.62% |
| Kirkland Lake Gold Ltd | Canadian Equity | Basic Materials | Canada | 4.29% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 4.22% |
| Centamin PLC | International Equity | Basic Materials | European Union | 3.86% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.45% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 3.29% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 3.00% |
| Inter Pipeline Ltd | Canadian Equity | Energy | Canada | 2.86% |
| Veresen Inc | Canadian Equity | Energy | Canada | 2.70% |
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
|
-1.71
|
-5.01
|
-10.87
|
-11.46
|
-10.60
|
-6.91
|
2.70
|
-0.95
|
|
Benchmark
|
1.86
|
-5.90
|
-7.97
|
-6.28
|
-7.38
|
-7.58
|
-3.12
|
-2.58
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
50.90
|
-19.94
|
-4.90
|
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
|