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Fund Price: $14.30 (as at January 16, 2017)  1-day chg: $-.0023 -0.02%  YTD: 0.21%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 2.84% 2.09% 1.66%
3 Months 3.09% 4.47% 4.54%
6 Months 7.09% 9.06% 10.24%
1 Year 19.79% 16.86% 21.08%
2 Year Avg 3.94% 5.00% 5.36%
3 Year Avg 3.86% 6.26% 7.06%
4 Year Avg 6.34% 8.82% 8.52%
5 Year Avg 6.61% 8.41% 8.25%
10 Year Avg 6.53% 4.77% 4.72%
15 Year Avg - 6.43% 7.44%
20 Year Avg - 7.63% 7.31%
Since Inception 10.27% - -
 
2016 19.79% 16.86% 21.08%
2015 -9.81% -5.51% -8.32%
2014 3.69% 9.06% 10.55%
 
3 year risk 7.84 7.99 8.28
3 year beta 0.82 0.81 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 52.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -34.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The fund's goal is to generate a high level of monthly distributions with moderate volatility by investment primarily in a portfolio of trust units, equity securities and fixed income securities.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: Guardian Capital LP.
Fund Type: MF Trust
Inception Date: October 2002
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending December 31, 2016)
Total Assets: $1,422.0 million
Mgmt Exp. Ratio (MER): 2.14%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 16, 2017
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 5.31   35.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 4.5   48.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.29   40.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 4.11   49.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 4.08   34.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.6   30.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.54   42.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.27   30.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGU-T Agrium Chemicals Canada Stock 3.23   10.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 3.19   12.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 16, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 16, 2017 0.0600 0.0600 0.7200 14.300
Dec 21, 2016 0.0600 0.0600 0.7200 14.325
Nov 16, 2016 0.0600 0.0600 0.7200 13.681
Oct 17, 2016 0.0600 0.0600 0.7200 13.974
Sep 16, 2016 0.0600 0.0600 0.7200 13.740
Aug 16, 2016 0.0600 0.0600 0.7200 13.970
Jul 18, 2016 0.0600 0.0600 0.7200 13.951
Jun 16, 2016 0.0600 0.0600 0.7200 13.531
May 16, 2016 0.0600 0.0600 0.7200 13.580
Apr 18, 2016 0.0600 0.0600 0.7200 13.341
Mar 16, 2016 0.0600 0.0600 0.7200 13.188
Feb 16, 2016 0.0600 0.0600 0.7200 12.200
Jan 18, 2016 0.0600 0.0600 0.7200 11.667
Dec 22, 2015 0.0600 0.0600 0.7200 12.592
Nov 16, 2015 0.0600 0.0600 0.7200 13.142
Oct 16, 2015 0.0600 0.0600 0.7200 13.635
Sep 16, 2015 0.0600 0.0600 0.7200 13.322
Aug 17, 2015 0.0600 0.0600 0.7200 13.670
Jul 16, 2015 0.0600 0.0600 0.7200 14.285

Portfolio Manager(s)

Kevin Hall, Michele Robitaille

Guardian Capital LP.

Start Date: April, 2013

Fund Return: 5.57%

Also manages:BMO Mthly Dividend Fd Ltd -Classic

View fund manager performance report