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Fund Price: $20.96 (as at April 24, 2017)  1-day chg: $.2329 1.12%  YTD: 7.45%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month -0.04% -0.06% 0.81%
3 Months 5.11% 4.29% 5.48%
6 Months 13.73% 8.82% 11.75%
1 Year 19.42% 15.60% 20.81%
2 Year Avg 8.89% 6.68% 12.06%
3 Year Avg 15.76% 11.23% 17.55%
4 Year Avg 20.06% 15.54% 21.10%
5 Year Avg 18.36% 14.56% 20.03%
10 Year Avg - 5.48% 9.08%
15 Year Avg - 3.50% 5.82%
20 Year Avg - 4.64% -
Since Inception 15.84% - -
 
2016 6.90% 6.20% 8.09%
2015 17.49% 10.98% 21.59%
2014 26.16% 17.05% 23.93%
 
3 year risk 11.92 11.45 10.36
3 year beta 1.12 0.91 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 39.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -3.13 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: 12 High

Fund Objectives

This funds objective is to provide long term growth through capital appreciation by investing primarily in equities and equity-related securities of U.S. companies.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Corp.
Fund Type: MF Corp
Inception Date: November 2009
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending March 31, 2017)
Total Assets: $88.4 million
Mgmt Exp. Ratio (MER): 0.88%
Management Fee: 0.55%
Load Type: No Load
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 March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 24, 2017
1 Year Performance (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.14   20.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 3.7   37.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.55   30.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.75   26.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.63   8.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEP-N Pepsico Inc. Food Processing United States Stock 2.57   11.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BA-N Boeing Co. Transportation Equip. & Compnts United States Stock 2.44   40.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRK-N Merck & Company Biotechnology & Pharmaceuticals United States Stock 2.42   10.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 2.4   28.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CELG-Q Celgene Corp. Biotechnology & Pharmaceuticals United States Stock 2.29   13.52 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 April 24, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 28, 2016 0.7645 0.7645 0.7645 19.044
Nov 26, 2015 1.1597 1.1597 1.1597 18.935

Portfolio Manager(s)

Ernesto Ramos, Jason C. Hans

BMO Asset Management Corp.

Start Date: March, 2013

Fund Return: 18.18%

View fund manager performance report