| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.97 CAD | -0.03 (-0.38%) | -- - -- | -- |
Market data as of 12:00AM 07/30/10. Quotes are delayed by at least 15 min.
This fund's objective is to provide you with long-term growth and protection against inflation by investing primarily in mutual funds invested in equity securities and, to a lesser extent, in mutual funds invested in fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | -0.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/18/2007 |
| Timeframe | MUTUAL:BMO477 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 0.69% |
| 3 Month | 5.66% | 7.18% | 3.09% |
| Year-to-Date | 5.66% | 12.74% | 6.26% |
| 1 Year | 8.05% | 16.89% | 10.36% |
| 3 Year | 5.48% | 12.80% | 5.68% |
| 5 Year | 1.44% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | -0.36% | 10.38% | -- |
| Basic Materials | 6.54% | |
|---|---|---|
| Consumer Cyclical | 10.62% | |
| Financial Services | 22.70% | |
| Real Estate | 2.64% | |
| Consumer Defensive | 8.37% | |
| Healthcare | 6.06% | |
| Utilities | 2.92% | |
| Communication Services | 5.21% | |
| Energy | 14.93% | |
| Industrials | 11.47% | |
| Technology | 8.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.73 | 23.73 | ||
| Bond | 0.26 | 6.02 | 5.76 | ||
| Other | 0.00 | 4.01 | 4.01 | ||
| Foreign Stock | 0.00 | 44.46 | 44.46 | ||
| Foreign Bond | 0.02 | 16.68 | 16.67 | ||
| Total | 0.28 | 94.90 | 94.63 | ||
| Cash | 0.03 | 5.39 | 5.36 | ||
| Total Net Assets | $121.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.21% | |
|---|---|---|
| AA | 4.13% | |
| A | 2.08% | |
| BBB | 2.84% |
| BB | 2.94% | |
|---|---|---|
| B | 2.62% | |
| Below B | 0.19% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Dividend Class | -- | 17.89% |
| Synergy Canadian Corporate Class | -- | 15.75% |
| BMO US Equity | -- | 13.74% |
| Trimark International Companies | -- | 9.88% |
| BMO Global Equity Class | -- | 7.93% |
| BMO Bond | -- | 5.98% |
| BMO US High Yield Bond | -- | 5.90% |
| Trimark Canadian Bond | -- | 4.95% |
| Mac Sentinel Short-term Income | -- | 4.91% |
| BMO Emerging Markets | -- | 3.95% |
| Valuation | MUTUAL:BMO477 | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 18.77 | |
| Sales Growth | -7.24 | |
| Cash-Flow Growth | -42.06 | |
| Book-Value Growth | 4.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.48% |
|---|---|
| Tax-adjusted Return | 5.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
