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Fund Price: $5.72 (as at February 8, 2010)  1-day chg: $-.02 -0.35%  YTD: -2.56%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -1.70% -2.76% -1.90%
3 Months 1.77% 2.65% 2.96%
6 Months 5.11% 7.22% 8.44%
1 Year 9.08% 17.71% 14.68%
2 Year Avg -5.12% -10.32% -6.82%
3 Year Avg -8.93% -12.16% -10.33%
5 Year Avg -2.41% -4.73% -2.80%
10 Year Avg - -5.03% -3.83%
15 Year Avg - 3.20% 5.61%
20 Year Avg - 5.11% 7.80%
Since Inception -5.38% - -
 
2009 6.93% 12.55% 8.08%
2008 -19.85% -30.46% -21.92%
2007 -7.06% -6.89% -10.55%
 
3 year risk 12.85 17.65 14.53
3 year beta 0.82 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 January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Feb 04): 22.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -34.29 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: 13 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 January 31, 2010)
Total Assets: $25.0 million
Mgmt Exp. Ratio (MER): -
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 December 31, 2009

Equity Sector Weightings December 31, 2009

Fund Geography December 31, 2009

Top Holdings as at December 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
ORCL-Q Oracle Corp. Computer Software & Processing United States Stock 3.53   28.66 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 3.52   121.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACGL-Q Arch Capital Group Insurance Bermuda Stock 3.16   16.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IM-N Ingram Micro Wholesale Distributors United States Stock 3.15   29.38 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 2.84   29.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MHS-N Medco Health Solutions Investment Companies and Funds United States Stock 2.75   27.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UTX-N United Technologies Management and Diversified United States Stock 2.63   33.39 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 2.62   -19.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNP-N CenterPoint Energy Electrical Utilities United States Stock 2.57   -4.45 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 February 8, 2010)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2009 0.0005 0.0005 0.0005 5.870

Portfolio Manager(s)

T. Andrew Janes, CFA

Harris Investment Management Inc.

Start Date: February, 2000

Fund Return: -5.38%

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

View fund manager performance report



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