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U.S. Equity
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|
NAVPS (12-24-2024) |
$20.83 |
|---|---|
| Change |
$0.21
(1.04%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (May 14, 2018): 14.41%
| 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 | 6.07% | 10.14% | 17.27% | 33.66% | 37.51% | 23.55% | 13.78% | 16.93% | 15.26% | 14.82% | - | - | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.29% | 9.31% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | 777 / 1,332 | 591 / 1,324 | 388 / 1,307 | 501 / 1,285 | 431 / 1,284 | 592 / 1,188 | 280 / 1,123 | 153 / 1,066 | 323 / 1,004 | 370 / 922 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | 2.98% | 5.99% | 3.60% | -2.68% | 3.57% | 4.16% | 2.74% | -0.51% | 1.98% | 1.83% | 6.07% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
11.21% (April 2020)
-9.31% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 21.08% | 9.59% | 30.28% | -12.55% | 21.33% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | 708/ 928 | 684/ 1,004 | 83/ 1,069 | 394/ 1,124 | 596/ 1,188 |
30.28% (2021)
-12.55% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.32 |
| International Equity | 3.13 |
| Cash and Equivalents | 1.46 |
| Canadian Corporate Bonds | 0.09 |
| Name | Percent |
|---|---|
| Technology | 39.08 |
| Financial Services | 14.53 |
| Consumer Services | 10.13 |
| Healthcare | 10.02 |
| Consumer Goods | 4.82 |
| Other | 21.42 |
| Name | Percent |
|---|---|
| North America | 96.87 |
| Europe | 2.74 |
| Latin America | 0.39 |
| Name | Percent |
|---|---|
| Apple Inc | 7.54 |
| Microsoft Corp | 7.10 |
| NVIDIA Corp | 7.09 |
| Amazon.com Inc | 4.39 |
| Berkshire Hathaway Inc Cl B | 3.25 |
| Meta Platforms Inc Cl A | 3.13 |
| Goldman Sachs Group Inc | 2.66 |
| Costco Wholesale Corp | 2.33 |
| Alphabet Inc Cl A | 2.20 |
| Alphabet Inc Cl C | 1.74 |
BMO Multi-Factor Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 12.77% | 13.90% | - |
|---|---|---|---|
| Beta | 0.89% | 0.96% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.98% | 0.97% | - |
| Sharpe | 0.80% | 0.93% | - |
| Sortino | 1.34% | 1.38% | - |
| Treynor | 0.12% | 0.14% | - |
| Tax Efficiency | 94.13% | 95.59% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.51% | 12.77% | 13.90% | - |
| Beta | 0.93% | 0.89% | 0.96% | - |
| Alpha | 0.02% | 0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.98% | 0.97% | - |
| Sharpe | 3.30% | 0.80% | 0.93% | - |
| Sortino | 9.78% | 1.34% | 1.38% | - |
| Treynor | 0.30% | 0.12% | 0.14% | - |
| Tax Efficiency | 99.11% | 94.13% | 95.59% | - |
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 | May 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $218 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO215 | ||
| BMO70215 |
This fund’s objective is to provide long-term growth through capital appreciation by investing primarily in equity securities of U.S. companies which are selected based on factors that consider financial ratios and price returns.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: examine the financial statistics of each potential investment by looking at: - value, growth and quality characteristics to identify GARP (Growth at a Reasonable Price) investments - stocks with good growth, moderate valuation and good quality financial statements which represent the “best of all worlds”.
| Name | Start Date |
|---|---|
| Chris Childs | 05-30-2023 |
| Alan Xiao | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Columbia Threadneedle Management Limited |
| 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 | 1.84% |
|---|---|
| Management Fee | 1.60% |
| 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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