| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.60 CAD | 0.09 (+0.78%) | 10.18 - 12.03 | -- |
Market data as of 12:00AM 06/17/13. 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 other mutual funds that have long-term growth potential. 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 Growth Portfolio Fund seeks to achieve its investment objective by investing primarily in securities of mutual funds that are recommended by BMO Nesbitt Burns’ team of research analysts.
| Total Return | 5.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | MUTUAL:JHI078 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.42% | 2.34% | 1.67% |
| 3 Month | 3.23% | 8.22% | 2.88% |
| Year-to-Date | 8.93% | 15.37% | 8.06% |
| 1 Year | 15.53% | 27.28% | 16.50% |
| 3 Year | 6.62% | 16.87% | 7.80% |
| 5 Year | -0.07% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 5.48% | 10.42% | -- |
| Basic Materials | 9.84% | |
|---|---|---|
| Consumer Cyclical | 10.95% | |
| Financial Services | 21.28% | |
| Real Estate | 1.92% | |
| Consumer Defensive | 6.66% | |
| Healthcare | 6.62% | |
| Utilities | 1.54% | |
| Communication Services | 4.17% | |
| Energy | 17.66% | |
| Industrials | 10.54% | |
| Technology | 8.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.04 | 33.04 | ||
| Bond | 0.00 | 2.60 | 2.60 | ||
| Other | 0.16 | 0.53 | 0.37 | ||
| Foreign Stock | 0.00 | 44.97 | 44.97 | ||
| Foreign Bond | 0.00 | 14.67 | 14.67 | ||
| Total | 0.16 | 95.81 | 95.65 | ||
| Cash | 0.16 | 4.01 | 3.85 | ||
| Total Net Assets | $33.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.54% | |
|---|---|---|
| AA | 2.84% | |
| A | 3.16% | |
| BBB | 3.00% |
| BB | 1.07% | |
|---|---|---|
| B | 1.13% | |
| Below B | 0.27% | |
| Not Rated | 0.50% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Brandes Sionna Canadian Equity Class A | -- | 20.52% |
| Synergy Canadian Corporate Class | -- | 20.51% |
| CI American Value Corporate Class I | -- | 12.54% |
| Dynamic American Value Series O | -- | 12.46% |
| Cap Int Emerg Mkts Ttl Opps B | -- | 9.90% |
| TD Canadian Bond - I | -- | 9.74% |
| Manulife Strategic Income Class Series I | -- | 4.84% |
| Mac Cundill Value Series A | -- | 4.58% |
| Cap Int Global Equity A | -- | 4.57% |
| Valuation | MUTUAL:JHI078 | Category Range |
|---|---|---|
| Price/Earnings | 15.31 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 15.47 | |
| Sales Growth | -2.52 | |
| Cash-Flow Growth | 1.44 | |
| Book-Value Growth | 0.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.62% |
|---|---|
| Tax-adjusted Return | 6.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
