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Fund Price: $32.14 (as at May 19, 2017)  1-day chg: $.3728 1.17%  YTD: 1.67%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 0.32% 0.75% 0.44%
3 Months 1.67% 2.38% 2.00%
6 Months 6.20% 6.07% 6.87%
1 Year 13.51% 12.84% 14.92%
2 Year Avg 3.21% 3.57% 4.25%
3 Year Avg 4.06% 4.36% 5.13%
4 Year Avg 7.82% 8.37% 8.96%
5 Year Avg 6.94% 7.85% 8.06%
10 Year Avg 3.22% 3.25% 4.53%
15 Year Avg 6.37% 6.11% 7.63%
20 Year Avg 6.25% 5.86% 7.39%
Since Inception 6.77% - -
 
2016 19.65% 16.07% 21.08%
2015 -9.04% -6.06% -8.32%
2014 9.35% 9.48% 10.55%
 
3 year risk 7.84 8.20 7.97
3 year beta 0.98 0.89 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 April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 00): 61.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.25 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

This fund's objective is to provide a return that is similar to the return of one or more exchange-traded funds that invest primarily in Canadian equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1987
Asset Class: Canadian Equity
Quartile Rank: 3 (3YR ending April 30, 2017)
Total Assets: $357.5 million
Mgmt Exp. Ratio (MER): 1.05%
Management Fee: 0.75%
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 19, 2017
1 Year Performance (%)
  BMO S&P/TSX Capped Comp Index ETF Fund 99.12     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Ontario 0.000% 12-Jul-2017 Bond 0.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Manitoba 0.000% 07-Jun-2017 Bond 0.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.06   - 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 May 19, 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
Dec 21, 2016 0.6309 0.6309 0.6309 31.603
Dec 22, 2015 0.6368 0.3723 1.0091 1.0091 27.056

Portfolio Manager(s)

Raymond Chan, Robert Bechard

BMO Asset Management Inc.

Start Date: April, 2015

Fund Return: 2.67%

Also manages:BMO International Equity ETF Srs A, BMO U.S. Equity ETF - A

View fund manager performance report