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Fund Price: $15.14 (as at January 23, 2018)  1-day chg: $-.0179 -0.12%  YTD: 4.46%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.25% -0.82% -1.66%
3 Months 8.18% 6.00% 6.84%
6 Months 12.27% 7.70% 7.50%
1 Year 16.46% 13.35% 13.83%
2 Year Avg 15.98% 9.55% 10.92%
3 Year Avg 14.17% 9.74% 14.37%
4 Year Avg - 11.37% 16.69%
5 Year Avg - 16.31% 21.24%
10 Year Avg - 6.99% 11.12%
15 Year Avg - 5.96% 8.24%
20 Year Avg - 4.21% -
Since Inception 14.26% - -
 
2017 16.46% 13.35% 13.83%
2016 15.50% 6.32% 8.09%
2015 10.62% 10.41% 21.59%
 
3 year risk 10.56 11.81 11.10
3 year beta 0.83 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 24.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -1.86 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: 11 High

Fund Objectives

The fund's objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Corp.
Fund Type: MF Trust
Inception Date: November 2014
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $404.5 million
Mgmt Exp. Ratio (MER): 0.85%
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 November 30, 2017

Equity Sector Weightings November 30, 2017

Fund Geography November 30, 2017

Top Holdings as at November 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 23, 2018
1 Year Performance (%)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.43   45.97 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 3.2   18.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 3.13   39.08 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 2.91   112.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABBV-N AbbVie Inc. Biotechnology & Pharmaceuticals United States Stock 2.88   72.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 2.77   13.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 2.71   1.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 2.71   17.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WMT-N Wal-Mart Department Stores United States Stock 2.57   58.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTC-Q Intel Electrical & Electronic United States Stock 2.42   25.27 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 23, 2018)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2017 0.0565 0.0843 0.1408 0.2876 14.737
Sep 18, 2017 0.0544 0.0544 0.1911 13.218
Jun 16, 2017 0.0505 0.0505 0.1724 13.283
Mar 16, 2017 0.0418 0.0418 0.1408 13.252
Dec 20, 2016 0.0443 0.0443 0.1115 12.853
Sep 16, 2016 0.0358 0.0358 0.0967 11.736

Portfolio Manager(s)

Ernesto Ramos

BMO Asset Management Corp.

Start Date: November, 2014

Fund Return: 13.10%

Also manages:BMO U.S. Dollar Dividend - A

View fund manager performance report