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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (11-22-2024) |
$23.12 |
|---|---|
| Change |
$0.22
(0.97%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (August 12, 2013): 8.86%
| 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 | -1.01% | 2.17% | 9.53% | 17.29% | 32.04% | 13.48% | 6.54% | 15.01% | 9.31% | 8.91% | 8.54% | 10.23% | 9.27% | 8.20% |
| Benchmark | -0.91% | 3.66% | 14.08% | 20.97% | 38.02% | 23.29% | 9.08% | 16.71% | 15.27% | 15.11% | 13.97% | 15.14% | 13.90% | 13.00% |
| Category Average | 0.44% | 3.36% | 11.88% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.59% | 6.62% | 1.13% | 5.08% | 5.47% | -4.46% | 3.58% | 0.94% | 2.54% | 2.21% | 0.98% | -1.01% |
| Benchmark | 9.13% | 4.54% | 1.68% | 5.34% | 3.22% | -4.08% | 4.96% | 3.59% | 1.22% | 2.43% | 2.14% | -0.91% |
13.40% (November 2020)
-19.07% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.48% | -4.96% | 13.26% | 19.56% | -6.15% | 21.61% | -0.86% | 27.04% | -7.79% | 8.16% |
| Benchmark | 13.69% | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
27.04% (2021)
-7.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.47 |
| International Equity | 8.82 |
| Cash and Equivalents | 1.71 |
| Name | Percent |
|---|---|
| Technology | 20.16 |
| Financial Services | 16.16 |
| Healthcare | 11.85 |
| Telecommunications | 9.39 |
| Consumer Services | 6.92 |
| Other | 35.52 |
| Name | Percent |
|---|---|
| North America | 91.18 |
| Europe | 8.82 |
| Name | Percent |
|---|---|
| Broadcom Inc | 3.89 |
| Philip Morris International Inc | 2.98 |
| Microsoft Corp | 2.95 |
| Abbvie Inc | 2.76 |
| Cisco Systems Inc | 2.66 |
| Hartford Financial Services Group Inc | 2.58 |
| American Express Co | 2.52 |
| T-Mobile US Inc | 2.41 |
| Morgan Stanley | 2.28 |
| NXP Semiconductors NV | 2.19 |
BMO U.S. Dollar Dividend Fund Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 15.70% | 18.54% | 15.58% |
|---|---|---|---|
| Beta | 0.93% | 1.09% | 0.94% |
| Alpha | -0.05% | -0.07% | -0.05% |
| Rsquared | 0.67% | 0.69% | 0.59% |
| Sharpe | 0.26% | 0.45% | 0.48% |
| Sortino | 0.44% | 0.59% | 0.56% |
| Treynor | 0.04% | 0.08% | 0.08% |
| Tax Efficiency | 97.36% | 97.06% | 94.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.98% | 15.70% | 18.54% | 15.58% |
| Beta | 0.81% | 0.93% | 1.09% | 0.94% |
| Alpha | 0.02% | -0.05% | -0.07% | -0.05% |
| Rsquared | 0.45% | 0.67% | 0.69% | 0.59% |
| Sharpe | 2.19% | 0.26% | 0.45% | 0.48% |
| Sortino | 5.26% | 0.44% | 0.59% | 0.56% |
| Treynor | 0.30% | 0.04% | 0.08% | 0.08% |
| Tax Efficiency | 99.45% | 97.36% | 97.06% | 94.26% |
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 | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70807 | ||
| BMO807 |
This 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, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: primarily invests in dividend-focused equities denominated in U.S. dollars; examines the financial statistics of each potential investment, looking for: - an attractive price - consistent earnings - evidence that the company’s management believes in the future of the company - the ability to pay dividends - sustainability of the dividends or expected dividends.
| Name | Start Date |
|---|---|
| Oleg Nusinzon | 04-23-2024 |
| Raghavendran Sivaraman | 04-23-2024 |
| Jason C. Hans | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Columbia Management Investment Advisors LLC |
| 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 | 1.93% |
|---|---|
| Management Fee | 1.55% |
| 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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