| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.46 CAD | -0.04 (-0.25%) | -- - -- | -- |
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 500 Hedged to Canadian Dollars Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P 500 Hedged to Canadian Dollars Index in the same proportion as they are reflected in the S&P 500 Hedged to Canadian Dollars Index or securities intended to replicate the performance of the Index. The index is a float-adjusted market capitalization weighted index that incorporates securities of 500 of the largest U.S. public issuers, representing all major industries, hedged to Canadian dollars, and provides a more diversified exposure that is more representative of the U.S. equity market."
| Total Return | 15.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 05/29/2009 |
| Timeframe | MUTUAL:BMOBUE | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 0.67% |
| 3 Month | 7.18% | 7.18% | 6.73% |
| Year-to-Date | 12.51% | 12.74% | 12.51% |
| 1 Year | 16.63% | 16.89% | 14.30% |
| 3 Year | 11.63% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 15.57% | 10.38% | -- |
| Basic Materials | 3.17% | |
|---|---|---|
| Consumer Cyclical | 11.35% | |
| Financial Services | 14.71% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.87% | |
| Healthcare | 12.36% | |
| Utilities | 3.56% | |
| Communication Services | 4.40% | |
| Energy | 10.68% | |
| Industrials | 9.86% | |
| Technology | 16.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.25 | 96.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.23 | 1.23 | ||
| Foreign Stock | -- | 1.16 | 1.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.64 | 98.64 | ||
| Cash | -- | 1.36 | 1.36 | ||
| Total Net Assets | $333.73M |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BMOBUE | Category Range |
|---|---|---|
| Price/Earnings | 16.80 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 15.7 | |
| Sales Growth | 3.15 | |
| Cash-Flow Growth | 6.38 | |
| Book-Value Growth | 6.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.63% |
|---|---|
| Tax-adjusted Return | 10.90% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -- |
