Inception Return
(11/17/2008)
|
7.45 %
|
|
YTD Return
|
-16.66 %
|
|
NAVPS
(8/22/2017)
|
$15.02
|
|
Change
|
$0.12 / 0.77 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$48.57
|
|
Rank (1Yr)
|
6/20
|
|
Std Dev (3Yr)
|
20.15 %
|
|
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 primarily in equity and fixed-income securities of companies involved in energy, alternative energy or related industries around the world.
|
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 |
| OMV AG | International Equity | Energy | European Union | 4.18% |
| Valero Energy Corp | US Equity | Energy | United States | 4.11% |
| Royal Dutch Shell PLC Cl B | International Equity | Energy | European Union | 4.00% |
| Repsol SA | International Equity | Energy | European Union | 3.45% |
| Saras SpA | International Equity | Energy | European Union | 3.40% |
| Neste Oil Oyj | International Equity | Energy | European Union | 3.33% |
| REX American Resources Corp | US Equity | Energy | United States | 3.31% |
| Enbridge Income Fund Holdings Inc | Canadian Equity | Utilities | Canada | 3.19% |
| Tgs Nopec Geophysical Co ASA | International Equity | Energy | Other European | 3.12% |
| Cimarex Energy Co | US Equity | Energy | United States | 3.07% |
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
|
-0.05
|
-5.40
|
-8.24
|
-16.66
|
-6.73
|
-14.79
|
3.95
|
-
|
|
Benchmark
|
3.33
|
-8.81
|
-11.04
|
-18.58
|
-3.60
|
-15.18
|
-3.55
|
-3.85
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
38.38
|
-23.12
|
-7.02
|
34.86
|
6.78
|
-0.09
|
13.85
|
40.65
|
-
|
-
|
|
Benchmark
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
11.71
|
41.54
|
-35.78
|
11.22
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
-
|
-
|