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Natural Resources Equity
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2017, 2016, 2014
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|
NAVPS (12-19-2024) |
$50.69 |
|---|---|
| Change |
-$0.17
(-0.33%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (August 03, 1993): 6.23%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.50% | 4.16% | 0.79% | 20.24% | 18.54% | 6.39% | 10.81% | 9.95% | 8.86% | 9.14% | 6.43% | 4.61% | 8.76% | 5.64% |
| Benchmark | 0.96% | 5.52% | 6.49% | 25.38% | 23.99% | 9.18% | 12.92% | 14.72% | 10.79% | 11.17% | 7.30% | 5.87% | 8.42% | 5.12% |
| Category Average | 2.13% | 4.00% | 1.38% | 13.20% | 14.31% | 5.69% | 11.22% | 16.58% | 14.32% | 11.46% | 7.26% | 5.67% | 8.30% | 5.07% |
| Category Rank | 99 / 118 | 69 / 117 | 68 / 116 | 23 / 116 | 31 / 116 | 66 / 115 | 88 / 110 | 94 / 109 | 101 / 108 | 91 / 108 | 87 / 105 | 81 / 96 | 65 / 91 | 60 / 80 |
| Quartile Ranking | 4 | 3 | 3 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.41% | -1.81% | 1.07% | 11.02% | 3.65% | 4.46% | -5.25% | 3.53% | -1.37% | 1.74% | 2.89% | -0.50% |
| Benchmark | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% |
25.51% (April 2020)
-21.36% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.81% | -19.94% | 50.90% | -5.42% | -12.27% | 19.80% | 0.52% | 7.79% | 12.97% | -2.34% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 1 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | 22/ 76 | 41/ 80 | 36/ 91 | 62/ 96 | 22/ 106 | 9/ 108 | 85/ 108 | 106/ 109 | 94/ 111 | 100/ 115 |
50.90% (2016)
-19.94% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 85.91 |
| International Equity | 6.41 |
| US Equity | 6.27 |
| Cash and Equivalents | 1.42 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 59.17 |
| Energy | 37.62 |
| Utilities | 1.78 |
| Cash and Cash Equivalent | 1.41 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 93.59 |
| Europe | 5.51 |
| Asia | 0.90 |
| Name | Percent |
|---|---|
| Canadian Natural Resources Ltd | 7.58 |
| Agnico Eagle Mines Ltd | 7.22 |
| Suncor Energy Inc | 7.06 |
| Teck Resources Ltd Cl B | 5.18 |
| Cameco Corp | 4.94 |
| Franco-Nevada Corp | 4.50 |
| Alamos Gold Inc Cl A | 4.44 |
| ARC Resources Ltd | 4.02 |
| Wheaton Precious Metals Corp | 3.45 |
| K92 Mining Inc | 3.29 |
BMO Resource Fund Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 16.88% | 21.70% | 19.00% |
|---|---|---|---|
| Beta | 0.91% | 0.98% | 0.97% |
| Alpha | -0.01% | -0.02% | 0.01% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.48% | 0.39% | 0.30% |
| Sortino | 0.76% | 0.55% | 0.34% |
| Treynor | 0.09% | 0.09% | 0.06% |
| Tax Efficiency | 98.60% | 98.93% | 96.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.30% | 16.88% | 21.70% | 19.00% |
| Beta | 0.94% | 0.91% | 0.98% | 0.97% |
| Alpha | -0.03% | -0.01% | -0.02% | 0.01% |
| Rsquared | 0.93% | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.95% | 0.48% | 0.39% | 0.30% |
| Sortino | 2.37% | 0.76% | 0.55% | 0.34% |
| Treynor | 0.14% | 0.09% | 0.09% | 0.06% |
| Tax Efficiency | 99.18% | 98.60% | 98.93% | 96.33% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 03, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO137 | ||
| BMO70137 |
This fund's objective is to increase the value of your investment over the long term by investing in Canadian natural resource companies. As part of its investment objective, this fund invests primarily in companies that are listed on Canadian stock exchanges and that operate in the precious metals, base metals, oil and gas, or forest products industries. It may also buy precious metals directly.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs fundamental analysis to identify and select equities that trade below their intrinsic value and demonstrate superior earnings growth; reviews company operations and research and development to assess the company’s potential for growth; monitors the companies in which the fund invests for changes that may affect their profitability.
| Name | Start Date |
|---|---|
| Philip Harrington | 10-11-2018 |
| Hoa Hong | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.36% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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