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Canadian Div & Inc Equity
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|
NAVPS (05-02-2024) |
$92.37 |
|---|---|
| Change |
$0.54
(0.59%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 03, 1994): 9.53%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.31% | 5.91% | 15.85% | 5.91% | 12.51% | 1.83% | 6.07% | 11.74% | 7.35% | 7.54% | 6.94% | 7.64% | 6.52% | 7.03% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.88% | 13.24% | 13.24% | 5.34% | 9.89% | 1.74% | 7.86% | 13.92% | 7.75% | 7.60% | 6.53% | 7.55% | 6.30% | 6.18% |
| Category Rank | 381 / 458 | 193 / 453 | 30 / 451 | 193 / 453 | 105 / 448 | 277 / 437 | 379 / 410 | 365 / 396 | 258 / 387 | 226 / 360 | 176 / 336 | 182 / 308 | 143 / 268 | 88 / 256 |
| Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.84% | -4.37% | 3.44% | 0.58% | -2.08% | -3.08% | -2.82% | 7.52% | 4.69% | 0.92% | 2.58% | 2.31% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
11.40% (November 2020)
-16.30% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.54% | -1.42% | 11.76% | 10.93% | -6.78% | 23.37% | 0.50% | 22.65% | -9.01% | 9.03% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 2 | 1 | 2 | 4 | 4 | 2 |
| Category Rank | 20/ 244 | 86/ 267 | 244/ 303 | 24/ 334 | 146/ 359 | 21/ 381 | 136/ 396 | 369/ 408 | 414/ 431 | 113/ 442 |
23.37% (2019)
-9.01% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 65.67 |
| US Equity | 26.41 |
| Income Trust Units | 5.21 |
| Cash and Equivalents | 2.70 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 34.29 |
| Industrial Services | 15.91 |
| Energy | 10.48 |
| Consumer Services | 6.40 |
| Real Estate | 6.26 |
| Other | 26.66 |
| Name | Percent |
|---|---|
| North America | 96.83 |
| Latin America | 3.17 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.79 |
| Toronto-Dominion Bank | 5.72 |
| Canadian Pacific Kansas City Ltd | 4.32 |
| Brookfield Corp Cl A | 4.28 |
| Canadian Natural Resources Ltd | 4.17 |
| Microsoft Corp | 4.13 |
| Waste Connections Inc | 3.92 |
| Canadian National Railway Co | 3.91 |
| Bank of Montreal | 3.65 |
| Intact Financial Corp | 3.62 |
BMO Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.33% | 13.96% | 11.53% |
|---|---|---|---|
| Beta | 0.89% | 0.85% | 0.85% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.91% | 0.87% |
| Sharpe | 0.33% | 0.44% | 0.53% |
| Sortino | 0.44% | 0.51% | 0.56% |
| Treynor | 0.05% | 0.07% | 0.07% |
| Tax Efficiency | 85.37% | 90.26% | 92.12% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.33% | 12.33% | 13.96% | 11.53% |
| Beta | 0.93% | 0.89% | 0.85% | 0.85% |
| Alpha | 0.00% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.94% | 0.92% | 0.91% | 0.87% |
| Sharpe | 0.63% | 0.33% | 0.44% | 0.53% |
| Sortino | 1.39% | 0.44% | 0.51% | 0.56% |
| Treynor | 0.08% | 0.05% | 0.07% | 0.07% |
| Tax Efficiency | 91.17% | 85.37% | 90.26% | 92.12% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 03, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $8,736 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO146 | ||
| BMO70146 |
This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in dividend yielding common and preferred shares of established Canadian companies; may also invest in fixed income securities; examines the financial statistics of each company it’s considering to determine if the equity securities are attractively priced; reviews company operations and research and development to assess each company’s potential for growth.
| Name | Start Date |
|---|---|
| Lutz Zeitler | 03-30-2012 |
| Philip Harrington | 08-31-2013 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.80% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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