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Precious Metals Equity
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|
NAVPS (10-30-2024) |
$34.30 |
|---|---|
| Change |
-$0.33
(-0.95%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 07, 1997): 4.22%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.34% | 17.67% | 24.76% | 30.74% | 44.42% | 25.63% | 12.28% | 0.07% | 7.87% | 13.13% | 8.46% | 4.37% | 11.47% | 8.55% |
| Benchmark | 1.55% | 15.71% | 27.42% | 29.99% | 47.40% | 24.20% | 12.77% | 1.20% | 11.09% | 17.05% | 10.94% | 6.95% | 14.62% | 8.26% |
| Category Average | 4.05% | 16.13% | 26.92% | 32.84% | 50.80% | 25.87% | 11.70% | 2.31% | 12.43% | 16.32% | 10.61% | 6.41% | 14.46% | 10.66% |
| Category Rank | 46 / 77 | 21 / 76 | 59 / 76 | 54 / 75 | 57 / 75 | 40 / 70 | 43 / 70 | 56 / 69 | 64 / 68 | 50 / 60 | 44 / 57 | 44 / 56 | 43 / 54 | 35 / 52 |
| Quartile Ranking | 3 | 2 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.45% | 8.37% | -2.41% | -6.18% | -4.61% | 17.09% | 4.77% | 5.99% | -4.53% | 12.09% | 1.58% | 3.34% |
| Benchmark | 6.53% | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% |
43.20% (September 1998)
-30.97% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.78% | -6.14% | 50.93% | -0.52% | -1.52% | 29.26% | 18.61% | -11.50% | -2.95% | 2.94% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 1 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 44/ 50 | 20/ 52 | 46/ 55 | 47/ 56 | 4/ 57 | 46/ 60 | 67/ 68 | 55/ 69 | 13/ 70 | 53/ 70 |
50.93% (2016)
-11.50% (2021)
| Name | Percent |
|---|---|
| Canadian Equity | 72.77 |
| US Equity | 14.00 |
| International Equity | 9.86 |
| Cash and Equivalents | 3.35 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 91.88 |
| Cash and Cash Equivalent | 3.36 |
| Other | 4.76 |
| Name | Percent |
|---|---|
| North America | 89.81 |
| Asia | 5.52 |
| Africa and Middle East | 2.89 |
| Europe | 1.78 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 10.22 |
| Wheaton Precious Metals Corp | 8.66 |
| Newmont Corp | 6.91 |
| Alamos Gold Inc Cl A | 6.58 |
| Franco-Nevada Corp | 6.16 |
| Barrick Gold Corp | 6.01 |
| Kinross Gold Corp | 3.94 |
| Osisko Gold Royalties Ltd | 3.89 |
| Lundin Gold Inc | 3.82 |
| Royal Gold Inc | 3.73 |
BMO Precious Metals Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 27.33% | 31.88% | 30.75% |
|---|---|---|---|
| Beta | 0.89% | 0.95% | 0.87% |
| Alpha | 0.01% | -0.03% | 0.01% |
| Rsquared | 0.95% | 0.95% | 0.92% |
| Sharpe | 0.43% | 0.31% | 0.36% |
| Sortino | 0.77% | 0.53% | 0.56% |
| Treynor | 0.13% | 0.11% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.56% | 27.33% | 31.88% | 30.75% |
| Beta | 0.86% | 0.89% | 0.95% | 0.87% |
| Alpha | 0.03% | 0.01% | -0.03% | 0.01% |
| Rsquared | 0.96% | 0.95% | 0.95% | 0.92% |
| Sharpe | 1.44% | 0.43% | 0.31% | 0.36% |
| Sortino | 3.80% | 0.77% | 0.53% | 0.56% |
| Treynor | 0.41% | 0.13% | 0.11% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 07, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $74 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO147 | ||
| BMO70147 |
This fund’s objective is to increase the value of your investment over the long term by investing in securities of primarily Canadian companies in the precious metals industry. As part of its investment objective, this fund invests mainly in Canadian companies that are involved in the exploration, mining, production or distribution of precious metals.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a systematic model based on fundamental equity analysis to identify and select equities that trade below their intrinsic value, demonstrate superior earnings growth, and demonstrate positive price momentum; reviews company operations and research and development to assess the company’s potential for growth.
| Name | Start Date |
|---|---|
| Hoa Hong | 01-25-2024 |
| Sachal Mahajan | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.40% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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