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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $16.06 (as at October 19, 2018)  1-day chg: $.1748 1.10%  YTD: -10.76%

Returns as at September 30, 2018

  Fund Group Avg Index*
1 Month -2.86% -1.37% -1.37%
3 Months -18.38% -15.75% -15.66%
6 Months -13.78% -13.87% -13.80%
1 Year -15.74% -18.02% -17.92%
2 Year Avg -18.04% -18.40% -18.39%
3 Year Avg 8.23% 11.13% 12.35%
4 Year Avg 2.04% 2.78% 4.02%
5 Year Avg 0.55% 1.75% 2.89%
10 Year Avg 1.02% 1.36% 1.09%
15 Year Avg 1.51% 2.89% 2.14%
20 Year Avg 4.64% 5.87% 5.45%
Since Inception 1.95% - -
 
2017 -0.52% 3.40% 3.94%
2016 50.93% 60.56% 64.90%
2015 -6.14% -7.88% -7.36%
 
3 year risk 27.98 33.95 32.83
3 year beta - - 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at September 30, 2018

Best/Worst 12 months (since inception)
Best (ending Nov 09): 104.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -59.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 28 High

Fund Objectives

This funds objective is to increase the value of your investment over the long term by investing in securities of primarily Canadian companies in the precious metals industry. As part of its investment objective, this fund invests mainly in Canadian companies that are involved in the exploration, mining, production or distribution of precious metals.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Mutual Funds
Fund Type: MF Trust
Inception Date: October 1996
Asset Class: Precious Metals Equity
Quartile Rank: 4 (3YR ending September 30, 2018)
Total Assets: $55.0 million
Mgmt Exp. Ratio (MER): 2.40%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2018

Equity Sector Weightings August 31, 2018

Fund Geography August 31, 2018

Top Holdings as at August 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 22, 2018
1 Year Performance (%)
- Newmarket Gold Inc Ord - - Stock 7.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WPM-T Wheaton Precious Metals - Canada Stock 6.36   -14.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
K-T Kinross Gold Precious Metals Canada Stock 5.93   -29.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OGC-T OceanaGold Precious Metals Canada Stock 5.63   11.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 5.01   -16.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Northern Star Resources Ltd Ord - Canada Stock 4.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RGLD-Q Royal Gold Precious Metals United States Stock 4.67   -10.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CEE-T Centamin plc Precious Metals Australia Stock 3.93   -26.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- St Barbara Ltd Ord - Australia Stock 3.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Saracen Mineral Holdings Precious Metals Australia Stock 3.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

James Thai

BMO Mutual Funds

Start Date: October, 2018

Fund Return: -

Also manages:BMO Canadian Equity Class - A, BMO Canadian Equity Fund - A, BMO Global Energy Class - Advisor, BMO Global Energy Class Series A

View fund manager performance report