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Fund Price: $22.45 (as at January 19, 2018)  1-day chg: $.2732 1.23%  YTD: 3.89%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -1.08% -0.82% -1.66%
3 Months 8.27% 6.00% 6.84%
6 Months 10.57% 7.70% 7.50%
1 Year 16.06% 13.35% 13.83%
2 Year Avg 11.39% 9.55% 10.92%
3 Year Avg 13.39% 9.74% 14.37%
4 Year Avg 16.45% 11.37% 16.69%
5 Year Avg 20.75% 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 15.69% - -
 
2017 16.06% 13.35% 13.83%
2016 6.90% 6.32% 8.09%
2015 17.49% 10.41% 21.59%
 
3 year risk 12.47 11.81 11.10
3 year beta 1.09 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 Dec 13): 39.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -3.13 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: 12 High

Fund Objectives

This funds objective is to provide long term growth through capital appreciation by investing primarily in equities and equity-related securities of U.S. companies.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Corp.
Fund Type: MF Corp
Inception Date: November 2009
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $88.1 million
Mgmt Exp. Ratio (MER): 0.85%
Management Fee: 0.50%
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 December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 4.51   48.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.13   44.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 3.12   42.19 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 2.79   17.66 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 2.76   13.6 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 2.68   16.53 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 2.64   54.67 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 2.55   38.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.5   17.06 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 2.48   70.48 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 19, 2018)

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
Nov 28, 2017 1.0185 1.0185 1.0185 21.539
Nov 28, 2016 0.7645 0.7645 0.7645 19.044

Portfolio Manager(s)

Ernesto Ramos, Jason C. Hans

BMO Asset Management Corp.

Start Date: March, 2013

Fund Return: 17.24%

View fund manager performance report