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Canadian Div & Inc Equity
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|
NAVPS (10-10-2024) |
$13.82 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 01, 2013): 5.63%
| 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 | 2.86% | 10.18% | 8.40% | 13.03% | 20.74% | 11.66% | 7.93% | 14.46% | 7.86% | 7.05% | 6.08% | 5.84% | 6.57% | 4.74% |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 3.04% | 8.63% | 8.63% | 14.44% | 23.02% | 13.38% | 8.11% | 12.92% | 8.57% | 8.14% | 7.58% | 7.66% | 8.21% | 6.57% |
| Category Rank | 299 / 473 | 196 / 471 | 292 / 470 | 396 / 462 | 429 / 461 | 405 / 452 | 284 / 436 | 136 / 411 | 295 / 407 | 345 / 390 | 350 / 370 | 322 / 346 | 267 / 290 | 258 / 271 |
| Quartile Ranking | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.89% | 6.55% | 3.23% | -0.51% | 0.59% | 4.19% | -1.75% | 2.48% | -2.28% | 5.17% | 1.86% | 2.86% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
13.89% (November 2020)
-20.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.73% | -9.80% | 19.80% | 3.73% | -11.97% | 18.34% | -7.99% | 29.05% | -0.20% | 5.56% |
| 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 | 4 | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 4 |
| Category Rank | 231/ 256 | 248/ 280 | 111/ 316 | 285/ 347 | 350/ 372 | 226/ 394 | 387/ 408 | 128/ 416 | 49/ 440 | 395/ 452 |
29.05% (2021)
-11.97% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 81.54 |
| Income Trust Units | 11.24 |
| US Equity | 4.18 |
| Cash and Equivalents | 3.04 |
| Name | Percent |
|---|---|
| Financial Services | 30.40 |
| Energy | 21.28 |
| Basic Materials | 8.78 |
| Utilities | 6.57 |
| Real Estate | 5.88 |
| Other | 27.09 |
| Name | Percent |
|---|---|
| North America | 96.67 |
| Latin America | 3.33 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.64 |
| Toronto-Dominion Bank | 5.53 |
| Agnico Eagle Mines Ltd | 4.72 |
| Canadian Natural Resources Ltd | 4.51 |
| Enbridge Inc | 4.37 |
| Manulife Financial Corp | 4.26 |
| Canadian National Railway Co | 4.05 |
| Bank of Montreal | 3.82 |
| Open Text Corp | 3.79 |
| Suncor Energy Inc | 3.76 |
BMO Monthly High Income Fund II Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.98% | 16.24% | 12.78% |
|---|---|---|---|
| Beta | 0.90% | 0.97% | 0.94% |
| Alpha | -0.01% | -0.02% | -0.03% |
| Rsquared | 0.89% | 0.88% | 0.87% |
| Sharpe | 0.39% | 0.41% | 0.31% |
| Sortino | 0.62% | 0.50% | 0.26% |
| Treynor | 0.06% | 0.07% | 0.04% |
| Tax Efficiency | 69.41% | 68.91% | 49.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.49% | 12.98% | 16.24% | 12.78% |
| Beta | 0.94% | 0.90% | 0.97% | 0.94% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.03% |
| Rsquared | 0.97% | 0.89% | 0.88% | 0.87% |
| Sharpe | 1.41% | 0.39% | 0.41% | 0.31% |
| Sortino | 3.61% | 0.62% | 0.50% | 0.26% |
| Treynor | 0.16% | 0.06% | 0.07% | 0.04% |
| Tax Efficiency | 88.25% | 69.41% | 68.91% | 49.31% |
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 | April 01, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $760 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO156 | ||
| BMO70156 |
This fund's objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in common equities and real estate investment trusts, generally with large market capitalizations and above average dividend yields; may invest in fixed income securities, primarily consisting of Canadian government and corporate issues of any maturity or credit rating; may invest up to 20% of the fund’s assets in foreign securities; may use general ESG integration in the investment process.
| Name | Start Date |
|---|---|
| Kevin Hall | 10-10-2002 |
| D. Edward Macklin | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| 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 | 2.10% |
|---|---|
| Management Fee | 1.85% |
| 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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