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Fund Price: $14.66 (as at September 22, 2017)  1-day chg: $.0092 0.06%  YTD: 12.23%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.20% 0.17% 0.56%
3 Months 2.64% -2.31% -4.39%
6 Months 4.86% 0.39% 0.01%
1 Year 14.45% 9.15% 11.07%
2 Year Avg 12.60% 7.82% 11.03%
3 Year Avg 7.92% 9.29% 14.96%
4 Year Avg 11.59% 12.99% 18.27%
5 Year Avg 12.49% 15.07% 19.95%
10 Year Avg 6.00% 5.66% 9.46%
15 Year Avg 7.41% 5.17% 7.48%
20 Year Avg - 4.09% -
Since Inception 5.26% - -
 
2016 10.30% 6.29% 8.09%
2015 -0.10% 10.41% 21.59%
2014 11.92% 16.71% 23.93%
 
3 year risk 9.94 11.54 10.83
3 year beta 0.50 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): 49.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -44.93 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 track the performance of the Standard & Poor's 500 Total Return Index (S&P 500). The portfolio manager invests primarily in exchange traded funds, investing directly in the underlying securities or using derivatives such as options, futures, and forward contracts.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 1998
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:
No
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 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 Index ETF (US$) Fund 98.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.18   - 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 September 22, 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 0.1161 0.1161 0.1161 13.214

Portfolio Manager(s)

Christopher Mchaney, Robert Bechard

BMO Asset Management Inc.

Start Date: October, 1998

Fund Return: 5.26%

View fund manager performance report