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MUTUAL:GGF70293:TSX

BMO Global Tactical ETF Class – MUTUAL:GGF70293 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.80 CAD-0.08 (-0.75%)10.08 - 11.36--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF70293

This fund’s investment objective is to provide a balance between income and growth over the long-term.

Growth of $10,000 (10 Years)

Total Return3.52%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception05/03/2010

Trailing Total Returns - MUTUAL:GGF70293

as of 05/31/2013
TimeframeMUTUAL:GGF70293S&P 500Tactical Balanced
1 Month-0.01%2.34%0.53%
3 Month1.61%8.22%1.45%
Year-to-Date4.80%15.37%4.83%
1 Year9.86%27.28%10.63%
3 Year4.66%16.87%5.90%
5 Year--5.43%2.12%
10 Year--7.58%5.73%
Since Inception3.52%10.42%--

Sector Allocation - MUTUAL:GGF70293

as of 05/31/2013
Basic Materials
 
1.96%
Consumer Cyclical
 
3.55%
Financial Services
 
29.73%
Real Estate
 
2.12%
Consumer Defensive
 
0.70%
Healthcare
 
15.05%
Utilities
 
13.22%
Communication Services
 
2.59%
Energy
 
13.84%
Industrials
 
15.08%
Technology
 
2.17%

Asset Allocation - MUTUAL:GGF70293

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
18.8818.88
Bond0.00
 
 
4.224.22
Other0.00
 
 
39.3339.33
Foreign Stock0.00
 
 
6.516.51
Foreign Bond0.00
 
 
28.2628.26
Total0.0097.2097.20
Cash0.32
 
 
0.440.12
Total Net Assets$11.97M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:GGF70293

as of 05/31/2013
AAA37.47%
AA20.39%
A16.68%
BBB7.52%
BB6.47%
B8.29%
Below B3.17%
Not Rated0.00%

Top Ten Holdings - MUTUAL:GGF70293

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:ZDM--21.25%
TSE:ZEM--13.81%
TSE:ZFS--10.82%
TSE:ZPS--7.91%
TSE:ZGI--7.74%
TSE:ZUB--7.05%
TSE:ZCS--6.42%
TSE:ZHY--5.07%
TSE:ZIN--3.99%
TSE:ZUH--3.47%

Valuation & Growth - MUTUAL:GGF70293

as of 05/31/2013
ValuationMUTUAL:GGF70293Category Range
Price/Earnings16.84
Price/Book1.83
Price/Sales1.62
Price/Cash Flow9.98
Dividend Yield2.66
LT Earnings8.4
Historical Earnings9.75
Sales Growth0.33
Cash-Flow Growth0.75
Book-Value Growth2.06
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:GGF70293, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GGF70293, 3 Year Avg

Pretax Return4.66%
Tax-adjusted Return4.66%
Tax Cost Ratio0.00%
Potential Cap Gains--

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