Inception Return
(8/3/1993)
|
6.11 %
|
|
YTD Return
|
13.04 %
|
|
NAVPS
(7/25/2024)
|
$51.23
|
|
Change
|
($0.16) / -0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$103.25
|
|
Rank (1Yr)
|
36/115
|
|
Std Dev (3Yr)
|
23.87 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
Philip Harrington, BMO Asset Management Inc.
Hoa Hong, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.95% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.75% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.59% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 5.30% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.59% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.54% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 4.08% |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 4.07% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.00% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 3.66% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.25
|
2.60
|
13.04
|
13.04
|
14.10
|
8.30
|
7.54
|
1.45
|
|
Benchmark
|
-4.69
|
3.24
|
12.22
|
12.22
|
14.15
|
9.77
|
8.75
|
1.66
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-2.34
|
12.97
|
7.79
|
0.52
|
19.80
|
-12.27
|
-5.42
|
50.90
|
-19.94
|
-4.81
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
3
|
2
|
3
|
2
|