The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $13.53 (as at January 18, 2018)  1-day chg: $-.0302 -0.22%  YTD: 2.01%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 1.14% -0.22% -1.80%
3 Months 4.49% 3.11% 3.97%
6 Months 8.47% 3.69% 3.82%
1 Year 14.91% 7.68% 8.92%
2 Year Avg 11.22% 6.23% 5.51%
3 Year Avg 6.85% 5.05% 9.66%
4 Year Avg 7.92% 5.69% 10.46%
5 Year Avg - 6.93% 12.72%
10 Year Avg - 4.79% 7.43%
15 Year Avg - 5.59% 5.93%
20 Year Avg - 5.80% -
Since Inception 8.62% - -
 
2017 14.91% 7.68% 8.92%
2016 7.64% 4.86% 2.21%
2015 -1.39% 3.06% 18.44%
 
3 year risk 6.02 6.39 8.83
3 year beta 0.18 0.50 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 17.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.67 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: 6 High

Fund Objectives

This fund's objective is to provide long term capital growth and current income. It invests primarily in a combination of fixed income and equity securities of U.S. companies.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: August 2013
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $166.5 million
Mgmt Exp. Ratio (MER): 0.79%
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

Bond Type 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 18, 2018
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 2.69   49.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 2.000% 31-Oct-2022 Bond 2.09   - 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 1.85   40.55 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 1.82   44.16 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 1.67   17.84 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 1.64   13.5 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 1.57   15.49 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 1.54   53.13 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 18, 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
Dec 20, 2017 0.1068 0.1085 0.2153 0.2153 13.243
Dec 20, 2016 0.2156 0.2156 0.2156 11.811

Portfolio Manager(s)

Janelle Woodward, Scott Kimball, Paul Taylor, Ernesto Ramos

BMO Asset Management Inc.

Start Date: January, 2016

Fund Return: 10.55%

View fund manager performance report