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Fund Price: $10.62 (as at February 16, 2018)  1-day chg: $.0649 0.62%  YTD: -4.40%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month -1.77% -1.11% -1.40%
3 Months -2.42% -0.31% 0.26%
6 Months 4.66% 5.65% 6.85%
1 Year 6.57% 5.59% 6.67%
2 Year Avg 13.26% 11.67% 14.80%
3 Year Avg 6.47% 4.84% 5.90%
4 Year Avg - 5.90% 6.97%
5 Year Avg - 7.45% 7.85%
10 Year Avg - 4.11% 5.01%
15 Year Avg - 7.54% 8.96%
20 Year Avg - 6.23% 6.95%
Since Inception 5.94% - -
 
2017 8.22% 6.87% 9.10%
2016 19.34% 15.92% 21.08%
2015 -5.24% -6.00% -8.32%
 
3 year risk 7.97 7.95 7.43
3 year beta 0.86 0.89 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 January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 17): 25.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -11.61 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: 8 High

Fund Objectives

The Fund's objective is to achieve long-term capital growth while preserving capital by investing primarily in equity securities of large Canadian companies with long-term growth potential or which pay or are expected to pay above-average dividends.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Mutual Funds
Fund Type: MF Trust
Inception Date: April 2014
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: $137.0 million
Mgmt Exp. Ratio (MER): 2.23%
Management Fee: 1.80%
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 November 30, 2017

Equity Sector Weightings November 30, 2017

Fund Geography November 30, 2017

Top Holdings as at November 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 16, 2018
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 6.62   -5.83 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 6.52   4.74 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 6.44   1.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 6.41   4.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 3.56   30.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFC-T Intact Financial Insurance Canada Stock 3.41   1.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-T Waste Connections - Canada Stock 3.33   23.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 3.31   3.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 3.24   17.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.03   -0.25 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 February 16, 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 21, 2017 0.8048 0.8048 0.8048 11.120

Portfolio Manager(s)

Greg Gipson, Tyler Hewlett, David Taylor

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: 3.77%

View fund manager performance report

Tyler Hewlett, David Taylor

BMO Mutual Funds

Start Date: March, 2017

Fund Return: 3.77%

View fund manager performance report

Tyler Hewlett, David Taylor

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: 3.77%

Also manages:BMO Growth Opportunities

View fund manager performance report