| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.21 CAD | -0.04 (-0.29%) | -- - -- | -- |
Market data as of 12:00AM 06/09/09. Quotes are delayed by at least 15 min.
"The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market."
| Total Return | 5.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.72% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 05/29/2009 |
| Timeframe | MUTUAL:BMOBCA | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -2.08% | 1.93% | -1.02% |
| 3 Month | -1.08% | 7.18% | 0.42% |
| Year-to-Date | 1.14% | 12.74% | 3.19% |
| 1 Year | 4.17% | 16.89% | 6.16% |
| 3 Year | 2.07% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 5.57% | 10.38% | -- |
| Basic Materials | 14.99% | |
|---|---|---|
| Consumer Cyclical | 4.09% | |
| Financial Services | 28.01% | |
| Real Estate | 4.86% | |
| Consumer Defensive | 3.40% | |
| Healthcare | 2.36% | |
| Utilities | 2.01% | |
| Communication Services | 6.46% | |
| Energy | 24.37% | |
| Industrials | 7.92% | |
| Technology | 1.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.04 | 0.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.46 | 99.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.50 | 99.50 | ||
| Cash | -- | 0.51 | 0.51 | ||
| Total Net Assets | $1.04B |
|---|---|
| Total Stock Holdings | 237 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BMOBCA | Category Range |
|---|---|---|
| Price/Earnings | 14.89 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 9.23 | |
| Historical Earnings | 16.52 | |
| Sales Growth | 2.44 | |
| Cash-Flow Growth | 3.7 | |
| Book-Value Growth | 4.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.07% |
|---|---|
| Tax-adjusted Return | 1.18% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -- |
