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Fund Price: $13.62 (as at October 16, 2017)  1-day chg: $.0247 0.18%  YTD: 13.69%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 4.07% 2.02% 1.81%
3 Months 6.38% 1.54% 0.61%
6 Months 8.02% 2.46% 1.00%
1 Year 19.69% 11.36% 12.87%
2 Year Avg 16.43% 10.19% 13.01%
3 Year Avg 8.69% 9.93% 15.05%
4 Year Avg 11.00% 13.02% 18.66%
5 Year Avg - 15.05% 19.84%
10 Year Avg - 5.96% 9.94%
15 Year Avg - 5.89% 8.31%
20 Year Avg - 3.91% -
Since Inception 10.25% - -
 
2016 14.40% 6.30% 8.09%
2015 -4.06% 10.41% 21.59%
2014 12.66% 16.70% 23.93%
 
3 year risk 10.52 11.64 10.83
3 year beta 0.48 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 September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 24.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -9.36 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 in other types of securities 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: August 2013
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.94%
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 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 (%)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.3   35.23 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 3.13   20.33 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 2.92   11.13 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 2.76   -4.36 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 2.75   10.17 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 2.73   94.57 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 2.72   18.85 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 2.64   51.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TXN-Q Texas Instruments Electrical & Electronic United States Stock 2.33   37.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMP-N Ameriprise Financial Investment Companies and Funds United States Stock 2.26   58.0 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
Sep 18, 2017 0.0594 0.0594 0.2096 13.299
Jun 16, 2017 0.0508 0.0508 0.2016 12.775
Mar 16, 2017 0.0437 0.0437 0.2067 12.687
Dec 20, 2016 0.0557 0.0557 0.2013 12.290
Sep 16, 2016 0.0514 0.0514 0.6114 11.300
Jun 16, 2016 0.0559 0.0559 0.6100 10.994

Portfolio Manager(s)

Ernesto Ramos

BMO Asset Management Corp.

Start Date: August, 2013

Fund Return: 9.15%

Also manages:BMO U.S. Dividend - A

View fund manager performance report