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Montrusco Bolton US Equity Fund

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MONTBUSE:CN
36.91
USD
0.45
1.24%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
35.51 - 41.87
1 Yr Return
-0.43%
YTD Return
-10.69%
Previous Close
36.45
52Wk Range
35.51 - 41.87
1 Yr Return
0.76%
YTD Return
-10.69%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
36.9068
Total Assets (m USD) (on 06/30/2014)
55.235
Inception Date
05/13/1998
Last Dividend (on 12/18/2015)
0.086723
Dividend Indicated Gross Yield
0.68%
Fund Managers
JEAN DAVID MELOCHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 1.19 k 928.94 k 2.39
McGraw Hill Financial Inc 9.35 k 921.53 k 2.37
Skyworks Solutions Inc 11.12 k 854.35 k 2.19
TD Ameritrade Holding Corp 23.84 k 827.35 k 2.12
Bank of New York Mellon Corp/T 19.91 k 820.48 k 2.11
Graco Inc 11.00 k 792.77 k 2.04
TJX Cos Inc/The 11.06 k 784.26 k 2.01
Microsoft Corp 14.04 k 779.16 k 2.00
Red Hat Inc 8.99 k 744.54 k 1.91
Express Scripts Holding Co 8.42 k 736.34 k 1.89
Profile
Montrusco Bolton US Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital. The Fund invests in U.S. equity markets. The Fund may also invest in other equity markets from time to time.
ADDRESS
Montrusco Bolton Investments Inc
1501 McGill College Avenue
Suite 1200
Montreal, Quebec H3A 3M8
Canada
PHONE
1-514-842-6464