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Fund Price: $28.47 (as at October 16, 2017)  1-day chg: $.0162 0.06%  YTD: 12.50%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 3.53% 2.00% 1.89%
3 Months 5.75% 1.90% 0.79%
6 Months 7.54% 2.43% 1.07%
1 Year 16.59% 9.94% 12.59%
2 Year Avg 12.14% 9.21% 12.73%
3 Year Avg - 7.14% 14.26%
4 Year Avg - 9.48% 17.80%
5 Year Avg - 10.64% 18.98%
10 Year Avg - 4.42% 9.55%
15 Year Avg - 6.99% 8.41%
20 Year Avg - 4.18% 6.46%
Since Inception 5.09% - -
 
2016 11.64% 7.33% -
2015 - 5.28% -
2014 - 11.58% 22.72%
 
3 year risk - 10.07 -
3 year beta - - 1.00

*MSCI North America Index ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI North America Index ($ Cdn).

Risk Measures as at September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 21.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 16): -5.03 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: 9 High

Fund Objectives

This fund's objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Corp.
Fund Type: MF Trust
Inception Date: April 2015
Asset Class: North American Equity
Quartile Rank: - (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
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 October 16, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 3.37   20.18 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 3.1   15.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.88   21.84 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 1.95   35.92 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 1.95   18.85 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 1.94   20.33 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 1.93   47.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 1.86   15.28 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 1.84   -10.02 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 1.83   10.17 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 October 16, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2016 0.1318 0.1318 0.1318 25.644

Portfolio Manager(s)

Lutz Zeitler, Ernesto Ramos, Jason C. Hans, Lutz Zeitler, Paul Simons, Philip Harrington

BMO Asset Management Corp.

Start Date: April, 2015

Fund Return: 8.83%

View fund manager performance report