BMO NB U.S. Stock Selection
Globe 5-Star Rating
Fund Price: $5.91 (as at November 20, 2009) 1-day chg: $.02 0.34% YTD: 7.65%
Returns as at October 31, 2009
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.70% | -1.73% | -1.38% |
| 3 Months | 3.28% | 4.40% | 5.32% |
| 6 Months | 5.19% | 8.86% | 8.32% |
| 1 Year | 0.89% | 0.75% | -2.75% |
| 2 Year Avg | -8.95% | -14.44% | -10.79% |
| 3 Year Avg | -6.83% | -10.23% | -8.29% |
| 5 Year Avg | -1.32% | -3.76% | -2.15% |
| 10 Year Avg | - | -4.61% | -3.99% |
| 15 Year Avg | - | 3.00% | 5.71% |
| 20 Year Avg | - | 4.92% | 7.56% |
| Since Inception | -5.68% | - | - |
| 2008 | -19.85% | -30.43% | -21.92% |
| 2007 | -7.06% | -6.90% | -10.55% |
| 2006 | 12.86% | 10.29% | 15.74% |
| 3 year risk | 13.20 | 17.85 | 14.81 |
| 3 year beta | 0.83 | 1.01 | 1.00 |
*S&P 500 Composite Total Return Idx($Cdn)
Growth of $10,000
Risk Measures as at October 31, 2009
Best/Worst 12 months (since inception)
| Best (ending Feb 04): | 22.18 |  |
 |
| Worst (ending Mar 03): | -34.29 |  |
|
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High
Fund Objectives
The principal investment objective of BMO Nesbitt Burns U.S. Stock Selection Fund is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large U.S. companies that have long-term growth potential or that pay or are expected to pay above-average dividends.
Fund Facts
| Fund Sponsor: | BMO Nesbitt Burns Inc. - Group of Funds |
| Managed by: | BMO Nesbitt Burns Inc. - Group of Funds |
| Fund Type: | MF Trust |
| Inception Date: | February 2000 |
| Asset Class: | U.S. Equity |
| Quartile Rank: | 1 (3YR ending October 31, 2009) |
| Total Assets: | $21.2 million |
| Mgmt Exp. Ratio (MER): | 2.12% |
| Management Fee: | 1.50% |
| Load Type: | Front End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $1,000
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $1,000
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- BMO Nesbitt Burns clients
Asset Allocation September 30, 2009
Equity Sector Weightings September 30, 2009
Fund Geography September 30, 2009
Top Holdings as at September 30, 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 | 3.9 | 45.06 | |
|
|
| XOM-N | Exxon Mobil | Integrated Oils | United States | Stock | 3.6 | 8.57 | |
|
|
| - | Wyeth | Biotechnology & Pharmaceuticals | N/A | Stock | 3.4 | - | |
|
|
| IM-N | Ingram Micro | Wholesale Distributors | United States | Stock | 3.4 | 92.25 | |
|
|
| ACGL-Q | Arch Capital Group | Insurance | Bermuda | Stock | 3.1 | 22.05 | |
|
|
| UTX-N | United Technologies | Management and Diversified | United States | Stock | 3.1 | 57.27 | |
|
|
| WDC-N | Western Digital | Computer Software & Processing | United States | Stock | 3.0 | 273.11 | |
|
|
| AMGN-Q | Amgen | Biotechnology & Pharmaceuticals | United States | Stock | 2.9 | 10.47 | |
|
|
| HPQ-N | Hewlett-Packard Co. | Electrical & Electronic | United States | Stock | 2.8 | 57.21 | |
|
|
Portfolio Manager(s)
T. Andrew Janes, CFA
Harris Investment Management Inc.
Start Date: February, 2000
Fund Return: -5.68%
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 North American Dividend, BMO U.S. Growth, COXE Commodity Strategy
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