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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $15.18 (as at October 24, 2014)  1-day chg: $.0492 0.33%  YTD: 6.02%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -4.23% -2.83% -3.99%
3 Months -1.90% 0.19% -0.59%
6 Months 2.98% 4.84% 5.79%
1 Year 15.63% 17.03% 20.38%
2 Year Avg 11.92% 14.18% 13.56%
3 Year Avg 12.17% 12.62% 12.07%
4 Year Avg 11.65% 9.21% 7.94%
5 Year Avg 13.76% 9.38% 8.67%
10 Year Avg 9.65% 6.78% 8.50%
15 Year Avg - 7.93% 7.73%
20 Year Avg - 9.31% 8.77%
Since Inception 11.94% - -
 
2013 14.16% 16.58% 12.99%
2012 7.68% 7.87% 7.19%
2011 10.41% -1.27% -8.71%
 
3 year risk 6.57 6.73 8.68
3 year beta 0.53 0.63 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 52.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -34.21 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: 7 High

Fund Objectives

The fund's goal is to generate a high level of monthly distributions with moderate volatility by investment primarily in a portfolio of trust units, equity securities and fixed income securities.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: Guardian Capital LP.
Fund Type: MF Trust
Inception Date: October 2002
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 3 (3YR ending September 30, 2014)
Total Assets: $1,889.4 million
Mgmt Exp. Ratio (MER): 2.32%
Management Fee: 1.85%
Load Type: Optional
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 September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 24, 2014
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.09   16.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.84   14.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 3.77   9.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE-T Baytex Energy Corp. Oil and Gas Producers Canada Stock 3.51   -16.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 3.44   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 3.12   16.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 3.09   13.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 3.08   25.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 3.01   52.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 2.89   16.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 2.84   3.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 2.79   -5.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 2.77   39.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ARX-T ARC Resources Ltd. Oil and Gas Producers Canada Stock 2.7   -3.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VET-T Vermilion Energy Inc. Oil and Gas Producers Canada Stock 2.59   16.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 24, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 16, 2014 0.0600 0.0600 0.7200 14.696
Sep 16, 2014 0.0600 0.0600 0.7200 15.885
Aug 18, 2014 0.0600 0.0600 0.7200 15.952
Jul 16, 2014 0.0600 0.0600 0.7200 15.782
Jun 16, 2014 0.0600 0.0600 0.7200 15.924
May 16, 2014 0.0600 0.0600 0.7200 15.540
Apr 16, 2014 0.0600 0.0600 0.7200 15.523
Mar 17, 2014 0.0600 0.0600 0.7200 15.013
Feb 18, 2014 0.0600 0.0600 0.7200 14.815
Jan 16, 2014 0.0600 0.0600 0.7200 14.816
Dec 20, 2013 0.0600 0.0600 0.7200 14.684
Nov 18, 2013 0.0600 0.0600 0.7200 14.647
Oct 16, 2013 0.0600 0.0600 0.7200 14.078
Sep 16, 2013 0.0600 0.0600 0.7200 13.889
Aug 16, 2013 0.0600 0.0600 0.7200 13.810
Jul 16, 2013 0.0600 0.0600 0.7200 13.999
Jun 17, 2013 0.0600 0.0600 0.7200 13.793
May 16, 2013 0.0600 0.0600 0.7200 14.297

Portfolio Manager(s)

Kevin Hall, CFA, BComm (Hon)

Guardian Capital LP.

Start Date: April, 2013

Fund Return: 11.65%

Kevin Hall is a Portfolio Manager at Guardian Capital LP. Mr. Hall entered the investment industry in 1993 and joined Guardian Capital in 2000. He is co-manager of GGOF Monthly High Income Fund, GGOF Monthly High Income Fund II, GGOF Monthly Dividend Fund, GGOF Canadian Diversified Monthly Income Fund and GGOF Resource Fund.

Also manages:BMO Global Divrsfd Fund - Advisor, BMO Growth and Income Fd - Classic, BMO Mthly Dividend Fd Ltd -Classic

View fund manager performance report

Michele Robitaille, CFA, CA, CBV

Guardian Capital LP.

Start Date: April, 2013

Fund Return: 11.65%

Michele Robitaille is a Portfolio Manager with Guardian Capital, she joined Guardian Capital in 2003, with responsibility for income trusts.

Also manages:BMO Global Divrsfd Fund - Advisor, BMO Growth and Income Fd - Classic, BMO Mthly Dividend Fd Ltd -Classic

View fund manager performance report

John Priestman, BA

Guardian Capital LP.

Start Date: March, 2014

Fund Return: 2.97%

John Priestman, who has been with the firm since 1985, is one of Guardian Capital's senior Canadian equity portfolio managers. With over 25 years of investment management experience, John's invaluable experience includes three years with a leading investment dealer, seven years managing Pension Trust investments at a major trust company, and seven years managing substantial Canadian and U.S. stock portfolios for a major pension plan.

Also manages:BMO Global Divrsfd Fund - Advisor, BMO Growth and Income Fd - Classic, BMO Mthly Dividend Fd Ltd -Classic, COMPASS Income Fund, INDEXPLUS Income, YIELDPLUS Income Fund

View fund manager performance report