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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.43 (as at November 20, 2009)  1-day chg: $.0167 0.15%  YTD: 10.43%

Returns as at October 31, 2009

  Fund Group Avg Index*
1 Month -0.82% -1.73% -1.38%
3 Months 5.37% 4.40% 5.32%
6 Months 5.16% 8.86% 8.32%
1 Year -2.20% 0.75% -2.75%
2 Year Avg -14.11% -14.44% -10.79%
3 Year Avg -10.97% -10.23% -8.29%
5 Year Avg -4.62% -3.76% -2.15%
10 Year Avg -7.44% -4.61% -3.99%
15 Year Avg 0.63% 3.00% 5.71%
20 Year Avg - 4.92% 7.56%
Since Inception 1.02% - -
 
2008 -30.03% -30.43% -21.92%
2007 -7.45% -6.90% -10.55%
2006 5.39% 10.29% 15.74%
 
3 year risk 15.63 17.85 14.81
3 year beta 0.89 1.01 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at October 31, 2009

Best/Worst 12 months (since inception)
Best (ending Jul 97): 52.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -31.14 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 Globefund.com)
Low VOLATILITY METER: 16 High

Fund Objectives

The objective of the Fund is to achieve long-term capital appreciation, while controlling risk. Investments are selected for their strong competitive positions, sound financial and management performance, and above-average earnings potential. Whenever possible, the Fund seeks solid U.S. companies whose stocks appear to be undervalued.

Fund Facts

Fund Sponsor: BMO Investments Inc.
Managed by: BMO Investments Inc.
Fund Type: MF Trust
Inception Date: May 1993
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending October 31, 2009)
Total Assets: $34.7 million
Mgmt Exp. Ratio (MER): 2.44%
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 July 31, 2009

Equity Sector Weightings July 31, 2009

Fund Geography July 31, 2009

Top Holdings as at July 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at November 20, 2009
1 Year Performance (%)
ORCL-Q Oracle Corp. Computer Software & Processing United States Stock 4.24   45.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 4.21   62.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 3.68   148.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 3.35   119.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CL-N Colgate Palmolive Misc. Consumer Products United States Stock 3.07   38.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HPQ-N Hewlett-Packard Co. Electrical & Electronic United States Stock 3.02   57.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WMT-N Wal-Mart Department Stores United States Stock 3.01   7.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFIV-Q F5 Networks Computer Software & Processing United States Stock 2.87   125.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMGN-Q Amgen Biotechnology & Pharmaceuticals United States Stock 2.76   10.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WDC-N Western Digital Computer Software & Processing United States Stock 2.73   273.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WPI-N Watson Pharmaceuticals Biotechnology & Pharmaceuticals United States Stock 2.52   69.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 2.47   8.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GILD-Q Gilead Sciences Biotechnology & Pharmaceuticals United States Stock 2.39   11.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMT-N American Tower Telecommunications United States Stock 2.23   101.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

T. Andrew Janes, CFA

Harris Investment Management Inc.

Start Date: May, 1999

Fund Return: -6.93%

Andrew Janes, J.D., CFA, is a partner and portfolio manager for Harris Investment Management. He has 13 years in portfolio management, investment research and trust administration experience. Andrew joined Harris from an Ohio bank where he was a fund manager and senior portfolio manager. Andrew received his undergraduate degree in economics from Ohio State University and his J.D. from Capital University of Law in Columbus.

Also manages:BMO GDN North American Div Ad Sr, BMO NB U.S. Stock Selection, BMO North American Dividend, COXE Commodity Strategy

View fund manager performance report





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