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MUTUAL:GGF740:TSX

BMO Enterprise Fund - F – MUTUAL:GGF740 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.91 CAD0.04 (+0.55%)5.33 - 6.91--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF740

This fund’s objective is to provide long-term growth through capital appreciation, by investing primarily in a portfolio of Canadian equities and equity-related securities issued by companies with small to medium market capitalization.

Growth of $10,000 (10 Years)

Total Return11.02%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment--
Management Tenure9 Years
Fund Inception08/27/2002

Trailing Total Returns - MUTUAL:GGF740

as of 03/31/2013
TimeframeMUTUAL:GGF740S&P 500Canadian Small/Mid Cap Equity
1 Month1.63%1.93%-1.76%
3 Month8.35%7.18%-1.53%
Year-to-Date8.35%12.74%1.58%
1 Year17.08%16.89%2.80%
3 Year14.97%12.80%3.01%
5 Year10.77%5.21%1.30%
10 Year13.21%7.88%9.59%
Since Inception11.02%10.38%--

Sector Allocation - MUTUAL:GGF740

as of 03/31/2013
Basic Materials
 
6.85%
Consumer Cyclical
 
13.83%
Financial Services
 
17.78%
Real Estate
 
7.18%
Consumer Defensive
 
3.53%
Healthcare
 
5.56%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
17.66%
Industrials
 
16.88%
Technology
 
10.73%

Asset Allocation - MUTUAL:GGF740

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.77
 
 
0.00-0.77
Foreign Stock0.00
 
 
97.7897.78
Foreign Bond0.00
 
 
0.000.00
Total0.7797.7897.01
Cash0.00
 
 
2.992.99
Total Net Assets$273.10M
Total Stock Holdings56
Total Bond Holdings0

Top Ten Holdings - MUTUAL:GGF740

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:HCG3.55%5.94%
TSE:CSU75.45%5.78%
TSE:SJ-3.23%5.60%
TSE:STN9.43%5.51%
TSE:PLB13.35%4.46%
TSE:CEU--4.19%
TSE:ALA5.06%4.07%
TSE:CWB-3.68%3.84%
TSE:ETC20.61%3.42%
TSE:NAL-7.34%3.40%

Valuation & Growth - MUTUAL:GGF740

as of 03/31/2013
ValuationMUTUAL:GGF740Category Range
Price/Earnings14.51
Price/Book2.01
Price/Sales1.11
Price/Cash Flow11.09
Dividend Yield2.42
LT Earnings16.6
Historical Earnings10.35
Sales Growth12.58
Cash-Flow Growth-2.04
Book-Value Growth7.77
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:GGF740, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GGF740, 3 Year Avg

Pretax Return14.97%
Tax-adjusted Return14.97%
Tax Cost Ratio0.00%
Potential Cap Gains--

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