| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.19 CAD | 0.00 (0.00%) | 18.43 - 21.19 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund’s objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large Canadian companies that have long-term growth potential or that pay or are expected to pay above-average dividends. The Fund’s fundamental investment objective may not be changed without the prior approval of a majority of the votes cast by unit holders at a meeting called specifically for such purpose. BMO Nesbitt Burns Canadian Stock Selection Fund seeks to achieve its investment objective by investing primarily in common shares of Canadian companies that are recommended by BMO Capital Markets’ team of research analysts. BMO Nesbitt Burns Canadian Stock Selection Fund is oriented primarily toward investments in Canadian companies with market capitalizations in excess of $1 billion.
| Total Return | 5.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 01/22/1997 |
| Timeframe | MUTUAL:JHI070 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.48% | 1.93% | -1.02% |
| 3 Month | 3.92% | 7.18% | 0.42% |
| Year-to-Date | 3.92% | 12.74% | 3.19% |
| 1 Year | 7.26% | 16.89% | 6.16% |
| 3 Year | 2.76% | 12.80% | 3.15% |
| 5 Year | -1.01% | 5.21% | 0.17% |
| 10 Year | 6.63% | 7.88% | 7.46% |
| Since Inception | 5.59% | 10.38% | -- |
| Basic Materials | 16.63% | |
|---|---|---|
| Consumer Cyclical | 1.40% | |
| Financial Services | 28.67% | |
| Real Estate | 4.70% | |
| Consumer Defensive | 5.10% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 8.35% | |
| Energy | 24.61% | |
| Industrials | 8.19% | |
| Technology | 2.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.53 | 1.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.05 | 1.05 | ||
| Foreign Stock | -- | 96.19 | 96.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.77 | 98.77 | ||
| Cash | -- | 1.24 | 1.24 | ||
| Total Net Assets | $258.49M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:JHI070 | Category Range |
|---|---|---|
| Price/Earnings | 16.63 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 11.57 | |
| Historical Earnings | 13.1 | |
| Sales Growth | 2.66 | |
| Cash-Flow Growth | 13.48 | |
| Book-Value Growth | 4.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 2.76% |
|---|---|
| Tax-adjusted Return | 1.87% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | -- |
