Inception Return
(8/3/1993)
|
5.88 %
|
|
YTD Return
|
5.83 %
|
|
NAVPS
(8/3/2021)
|
$40.77
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$76.46
|
|
Rank (1Yr)
|
129/132
|
|
Std Dev (3Yr)
|
24.39 %
|
|
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 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 Investments Inc.
Managers
-
Philip Harrington, BMO Asset Management Inc.
-
Tyler Hewlett, BMO Asset Management Inc.
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 6.90% |
| Newmont Mining Corp | US Equity | Basic Materials | United States | 5.28% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 5.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.58% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 4.14% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.06% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 3.99% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 3.80% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.36% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.31% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.66
|
6.02
|
5.83
|
5.83
|
16.65
|
1.20
|
2.09
|
1.24
|
|
Benchmark
|
-0.30
|
9.73
|
15.50
|
15.50
|
20.47
|
1.81
|
1.69
|
-2.51
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.52
|
19.80
|
-12.28
|
-5.42
|
50.90
|
-19.94
|
-4.81
|
1.88
|
-2.44
|
-15.09
|
|
Benchmark
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
-16.75
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
2
|