| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.97 CAD | -0.02 (-0.20%) | -- - -- | -- |
Market data as of 12:00AM 07/30/10. Quotes are delayed by at least 15 min.
This fund’s objective is to provide long-term growth by investing primarily in mutual funds that invest in equity securities and, to a lesser extent, fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 10.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:BMO432 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.06% | 2.34% | 1.67% |
| 3 Month | 1.91% | 8.22% | 2.88% |
| Year-to-Date | 6.63% | 15.37% | 8.06% |
| 1 Year | 14.63% | 27.28% | 16.50% |
| 3 Year | 7.92% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 10.10% | 10.42% | -- |
| Basic Materials | 6.59% | |
|---|---|---|
| Consumer Cyclical | 11.95% | |
| Financial Services | 21.44% | |
| Real Estate | 1.73% | |
| Consumer Defensive | 10.59% | |
| Healthcare | 6.95% | |
| Utilities | 2.62% | |
| Communication Services | 5.39% | |
| Energy | 13.83% | |
| Industrials | 10.98% | |
| Technology | 7.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.43 | 22.43 | ||
| Bond | 0.00 | 3.82 | 3.82 | ||
| Other | 0.23 | 2.16 | 1.93 | ||
| Foreign Stock | 0.00 | 49.34 | 49.34 | ||
| Foreign Bond | 0.00 | 16.57 | 16.57 | ||
| Total | 0.23 | 94.32 | 94.09 | ||
| Cash | 0.00 | 4.97 | 4.97 | ||
| Total Net Assets | $776.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.12% | |
|---|---|---|
| AA | 4.87% | |
| A | 2.07% | |
| BBB | 3.67% |
| BB | 1.03% | |
|---|---|---|
| B | 1.00% | |
| Below B | 0.22% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO US Equity | -- | 17.13% |
| BMO Bond | -- | 14.60% |
| BMO Equity | -- | 12.56% |
| BMO Cdn Large Cap Equity Ser I | -- | 12.40% |
| BMO European | -- | 9.66% |
| BMO Emerging Markets | -- | 9.44% |
| BMO Asian Growth & Income Cl I | -- | 5.28% |
| BMO Global Small Cap Cl I | -- | 4.94% |
| BMO Canadian Small Cap Equity | -- | 4.88% |
| BMO World Bond | -- | 4.49% |
| Valuation | MUTUAL:BMO432 | Category Range |
|---|---|---|
| Price/Earnings | 15.39 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 11.38 | |
| Historical Earnings | 20.28 | |
| Sales Growth | 3.15 | |
| Cash-Flow Growth | 7.54 | |
| Book-Value Growth | 5.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.92% |
|---|---|
| Tax-adjusted Return | 4.73% |
| Tax Cost Ratio | 2.95% |
| Potential Cap Gains | -- |
