| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.02 CAD | -0.09 (-0.87%) | -- - -- | -- |
Market data as of 12:00AM 07/30/10. Quotes are delayed by at least 15 min.
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of a globally diversified portfolio of companies that are leaders in the field of sustainability.
| Total Return | 7.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:BMO226 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 1.49% |
| 3 Month | 7.69% | 7.18% | 4.88% |
| Year-to-Date | 7.69% | 12.74% | 9.56% |
| 1 Year | 10.63% | 16.89% | 14.34% |
| 3 Year | 5.52% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 7.20% | 10.38% | -- |
| Basic Materials | 7.48% | |
|---|---|---|
| Consumer Cyclical | 11.74% | |
| Financial Services | 21.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.47% | |
| Healthcare | 10.10% | |
| Utilities | 2.41% | |
| Communication Services | 2.47% | |
| Energy | 8.80% | |
| Industrials | 10.67% | |
| Technology | 14.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 33.08 | 33.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.46 | 4.46 | ||
| Foreign Stock | -- | 62.46 | 62.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $4.84M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 3.41% |
| Australia and New Zealand Banking Group Limited | 13.61% | 2.55% |
| Vodafone Group PLC | 12.90% | 2.36% |
| Basf SE | 28.39% | 2.22% |
| Allianz SE | -2.25% | 2.16% |
| Siemens AG | -- | 2.11% |
| Henkel AG & Co KGaA | -- | 2.09% |
| Muenchener Rueckversicherungs AG | -- | 2.06% |
| Novartis AG | 12.97% | 2.04% |
| WFC | 8.78% | 2.03% |
| Valuation | MUTUAL:BMO226 | Category Range |
|---|---|---|
| Price/Earnings | 18.83 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 12.01 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 11.18 | |
| Historical Earnings | 11.32 | |
| Sales Growth | 2.02 | |
| Cash-Flow Growth | 1.74 | |
| Book-Value Growth | 5.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.52% |
|---|---|
| Tax-adjusted Return | 5.50% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
