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Fund Price: $13.62 (as at August 16, 2017)  1-day chg: $-.0107 -0.08%  YTD: -1.66%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -0.17% -0.39% -0.06%
3 Months -1.57% -1.85% -2.13%
6 Months -0.11% 0.97% -0.17%
1 Year 3.66% 7.37% 6.81%
2 Year Avg 5.03% 5.99% 5.41%
3 Year Avg 0.67% 3.32% 2.58%
4 Year Avg 5.11% 7.37% 8.09%
5 Year Avg 6.03% 8.36% 8.56%
10 Year Avg 5.86% 4.37% 3.90%
15 Year Avg - 6.81% 8.51%
20 Year Avg - 6.97% 6.50%
Since Inception 9.81% - -
 
2016 19.79% 17.14% 21.08%
2015 -9.81% -5.62% -8.32%
2014 3.69% 9.05% 10.55%
 
3 year risk 7.34 7.71 7.73
3 year beta 0.82 0.84 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 52.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -34.21 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: 7 High

Fund Objectives

The fund's goal is to generate a high level of monthly distributions with moderate volatility by investment primarily in a portfolio of trust units, equity securities and fixed income securities.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: Guardian Capital LP.
Fund Type: MF Trust
Inception Date: October 2002
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending July 31, 2017)
Total Assets: $1,358.4 million
Mgmt Exp. Ratio (MER): 2.14%
Management Fee: 1.85%
Load Type: Optional
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 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 17, 2017
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 5.98   15.99 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 5.19   11.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 4.56   1.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.47   15.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 4.2   0.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 4.09   6.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 3.87   47.78 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 3.84   -7.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGU-T Agrium Chemicals Canada Stock 3.6   4.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 2.99   -11.59 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 August 16, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 16, 2017 0.0600 0.0600 0.7200 13.622
Jul 17, 2017 0.0600 0.0600 0.7200 13.831
Jun 16, 2017 0.0600 0.0600 0.7200 14.055
May 16, 2017 0.0600 0.0600 0.7200 14.108
Apr 17, 2017 0.0600 0.0600 0.7200 14.315
Mar 16, 2017 0.0600 0.0600 0.7200 14.239
Feb 16, 2017 0.0600 0.0600 0.7200 14.504
Jan 16, 2017 0.0600 0.0600 0.7200 14.300
Dec 21, 2016 0.0600 0.0600 0.7200 14.325
Nov 16, 2016 0.0600 0.0600 0.7200 13.681
Oct 17, 2016 0.0600 0.0600 0.7200 13.974
Sep 16, 2016 0.0600 0.0600 0.7200 13.740
Aug 16, 2016 0.0600 0.0600 0.7200 13.970
Jul 18, 2016 0.0600 0.0600 0.7200 13.951
Jun 16, 2016 0.0600 0.0600 0.7200 13.531
May 16, 2016 0.0600 0.0600 0.7200 13.580
Apr 18, 2016 0.0600 0.0600 0.7200 13.341
Mar 16, 2016 0.0600 0.0600 0.7200 13.188
Feb 16, 2016 0.0600 0.0600 0.7200 12.200

Portfolio Manager(s)

Kevin Hall, Michele Robitaille

Guardian Capital LP.

Start Date: April, 2013

Fund Return: 4.67%

Also manages:BMO Mthly Dividend Fd Ltd -Classic, Guardian Equity Income Series I

View fund manager performance report