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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $18.86 (as at May 23, 2017)  1-day chg: $-.3316 -1.73%  YTD: 4.28%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month -2.47% -2.11% -2.11%
3 Months -4.88% -5.36% -5.33%
6 Months -11.24% -11.39% -11.63%
1 Year -3.92% -2.53% -4.42%
2 Year Avg 16.10% 20.73% 21.19%
3 Year Avg 8.23% 9.35% 10.13%
4 Year Avg 5.14% 6.08% 6.63%
5 Year Avg -4.19% -4.53% -3.88%
10 Year Avg -1.19% -0.27% -0.44%
15 Year Avg 4.16% 6.99% 5.93%
20 Year Avg 3.09% 4.75% 4.01%
Since Inception 3.29% - -
 
2016 50.93% 68.16% 64.90%
2015 -6.14% -7.91% -7.36%
2014 -1.78% 1.44% 2.64%
 
3 year risk 35.69 43.03 41.77
3 year beta 0.85 0.99 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 April 30, 2017

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: 36 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: 3 (3YR ending April 30, 2017)
Total Assets: $75.9 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 March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 23, 2017
1 Year Performance (%)
- Newmarket Gold Inc Ord - - Stock 5.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/01/17 Bond 4.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WDO-T Wesdome Gold Mines Ltd. Precious Metals Canada Stock 4.19   95.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KDX-T Klondex Mines Ltd - Canada Stock 4.01   3.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OSK-T Osisko Mining Inc. - Canada Stock 3.75   134.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIC-T Richmont Mines Precious Metals Canada Stock 3.64   -2.83 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 3.57   -0.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FR-T First Majestic Silver Precious Metals Canada Stock 3.43   -13.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Greg Gipson

BMO Mutual Funds

Start Date: March, 2017

Fund Return: 2.24%

View fund manager performance report