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Fund Price: $17.96 (as at September 22, 2017)  1-day chg: $.0107 0.06%  YTD: 12.10%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.16% 0.17% 0.56%
3 Months 2.36% -2.31% -4.39%
6 Months 4.81% 0.39% 0.01%
1 Year 14.37% 9.15% 11.07%
2 Year Avg 12.58% 7.82% 11.03%
3 Year Avg 7.96% 9.29% 14.96%
4 Year Avg 11.75% 12.99% 18.27%
5 Year Avg 12.81% 15.07% 19.95%
10 Year Avg 5.30% 5.66% 9.46%
15 Year Avg 6.08% 5.17% 7.48%
20 Year Avg 4.38% 4.09% -
Since Inception 4.96% - -
 
2016 9.96% 6.29% 8.09%
2015 0.12% 10.41% 21.59%
2014 12.44% 16.71% 23.93%
 
3 year risk 9.83 11.54 10.83
3 year beta 0.49 0.85 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 45.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -43.19 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: 10 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 U.S. equities.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: October 1996
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.16%
Management Fee: 0.80%
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 August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  BMO S&P 500 Hedged to CAD Index ETF Fund 99.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -0.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Raymond Chan, Robert Bechard

BMO Asset Management Inc.

Start Date: April, 2015

Fund Return: 7.99%

Also manages:BMO Canadian Equity ETF - A, BMO International Equity ETF Srs A

View fund manager performance report