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BMO U.S. Equity Plus Fund Advisor Series
U.S. Equity
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FundGrade A
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Fundata ESG Grade C
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|
NAVPS (06-19-2026) |
$44.40 |
|---|---|
| Change |
-$0.05
(-0.11%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 13, 2014): 13.83%
| 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 | 6.76% | 11.64% | 11.35% | 12.74% | 34.58% | 25.66% | 26.38% | 21.55% | 16.76% | 17.71% | 16.56% | 15.16% | 14.16% | 14.58% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 360 / 1,401 | 375 / 1,391 | 210 / 1,376 | 212 / 1,379 | 149 / 1,320 | 75 / 1,247 | 122 / 1,187 | 149 / 1,136 | 129 / 1,073 | 126 / 1,014 | 187 / 951 | 184 / 882 | 218 / 826 | 191 / 749 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.28% | 2.76% | 3.45% | 5.96% | 3.47% | -0.56% | -1.23% | -0.23% | 1.22% | -2.88% | 7.66% | 6.76% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
11.23% (April 2020)
Worst Monthly Return Since Inception
-10.25% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.61% | 10.74% | -2.12% | 25.18% | 12.73% | 25.15% | -15.85% | 23.67% | 34.01% | 17.99% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 1 |
| Category Rank | 216/ 693 | 594/ 771 | 567/ 856 | 385/ 919 | 593/ 986 | 403/ 1,051 | 559/ 1,094 | 449/ 1,149 | 417/ 1,229 | 22/ 1,272 |
Best Calendar Return (Last 10 years)
34.01% (2024)
Worst Calendar Return (Last 10 years)
-15.85% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 67.64 |
| Canadian Equity | 28.80 |
| International Equity | 2.80 |
| Cash and Equivalents | 0.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.77 |
| Financial Services | 18.06 |
| Consumer Services | 13.21 |
| Energy | 8.42 |
| Basic Materials | 5.69 |
| Other | 26.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.21 |
| Europe | 2.79 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 5.57 |
| NVIDIA Corp | 4.62 |
| Bank of Montreal | 4.02 |
| Alphabet Inc Cl A | 3.95 |
| Microsoft Corp | 3.42 |
| Amazon.com Inc | 3.02 |
| Suncor Energy Inc | 2.57 |
| Advanced Micro Devices Inc | 2.34 |
| Agnico Eagle Mines Ltd | 2.19 |
| Canadian Pacific Kansas City Ltd | 2.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO U.S. Equity Plus Fund Advisor Series
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.71% | 13.86% | 13.30% |
|---|---|---|---|
| Beta | 0.93 | 0.98 | 1.01 |
| Alpha | 0.03 | 0.00 | -0.02 |
| Rsquared | 0.92% | 0.94% | 0.95% |
| Sharpe | 1.77 | 0.98 | 0.95 |
| Sortino | 3.87 | 1.64 | 1.40 |
| Treynor | 0.22 | 0.14 | 0.13 |
| Tax Efficiency | 99.17% | 99.21% | 99.40% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.59% | 11.71% | 13.86% | 13.30% |
| Beta | 0.95 | 0.93 | 0.98 | 1.01 |
| Alpha | 0.05 | 0.03 | 0.00 | -0.02 |
| Rsquared | 0.93% | 0.92% | 0.94% | 0.95% |
| Sharpe | 2.44 | 1.77 | 0.98 | 0.95 |
| Sortino | 7.72 | 3.87 | 1.64 | 1.40 |
| Treynor | 0.30 | 0.22 | 0.14 | 0.13 |
| Tax Efficiency | 100.00% | 99.17% | 99.21% | 99.40% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,801 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO97744 | ||
| BMO98744 | ||
| BMO99744 |
Investment Objectives
This fund's objective is to provide long-term capital growth by investing primarily in equity securities of U.S. and Canadian large capitalization companies.
Investment Strategy
These are the strategies the sub-advisor uses to try to achieve the fund’s objective: invests primarily in U.S. and Canadian equity securities of large market capitalization companies; invests tactically in Canadian equity securities, expanding the selection universe to enhance both the growth potential and consistency of returns; follows a rigorous bottom-up fundamental analysis to identify value, consistent growth and timely fundamentals.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.93% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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