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North American Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-11-2024)
$13.82
Change
$0.15 (1.10%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO SIA Focused North American Equity Fund Advisor Series

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Fund Returns

Inception Return (December 06, 2018): 9.08%

Fund Returns
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 0.97% 7.33% -0.26% 16.29% 27.20% 10.32% 10.05% 12.97% 8.64% - - - - -
Benchmark 3.60% 9.93% 19.50% 9.93% 21.87% 8.95% 11.78% 18.55% 12.75% 12.43% 11.50% 12.47% 10.88% 11.55%
Category Average 2.84% 19.93% 19.93% 9.37% 20.54% 7.15% 6.97% 17.03% 10.24% 9.53% 8.96% 9.50% 7.89% 8.54%
Category Rank 163 / 175 8 / 175 41 / 174 8 / 175 33 / 170 49 / 158 49 / 135 90 / 115 69 / 109 - - - - -
Quartile Ranking 4 1 1 1 1 2 2 4 3 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.04% 1.32% 4.42% 2.31% -0.39% -6.38% -0.26% 5.24% 2.17% 7.33% 7.32% 0.97%
Benchmark 2.40% -2.16% 3.56% 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60%

Best Monthly Return Since Inception

7.33% (January 2024)

Worst Monthly Return Since Inception

-9.79% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 8.96% 5.42% 15.73% -4.14% 7.70%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking - - - - - 4 3 3 1 4
Category Rank - - - - - 87/ 90 75/ 114 91/ 134 27/ 139 136/ 166

Best Calendar Return (Last 10 years)

15.73% (2021)

Worst Calendar Return (Last 10 years)

-4.14% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 71.18
Canadian Equity 19.45
International Equity 6.56
Cash and Equivalents 2.81

Sector Allocation

Sector Allocation
Name Percent
Technology 37.47
Consumer Services 19.63
Industrial Goods 13.26
Real Estate 6.96
Healthcare 6.91
Other 15.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.44
Europe 6.56

Top Holdings

Top Holdings
Name Percent
Simon Property Group Inc 6.96
Eli Lilly and Co 6.91
Caterpillar Inc 6.80
Broadcom Inc 6.79
Netflix Inc 6.71
Microsoft Corp 6.68
Meta Platforms Inc Cl A 6.59
Constellation Software Inc 6.58
Linde PLC 6.56
Dollarama Inc 6.47

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO SIA Focused North American Equity Fund Advisor Series

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 10.90% 12.54% -
Beta 0.41% 0.51% -
Alpha 0.05% 0.02% -
Rsquared 0.24% 0.35% -
Sharpe 0.69% 0.57% -
Sortino 1.11% 0.74% -
Treynor 0.18% 0.14% -
Tax Efficiency 85.16% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.06% 10.90% 12.54% -
Beta 0.90% 0.41% 0.51% -
Alpha 0.07% 0.05% 0.02% -
Rsquared 0.55% 0.24% 0.35% -
Sharpe 1.56% 0.69% 0.57% -
Sortino 3.31% 1.11% 0.74% -
Treynor 0.23% 0.18% 0.14% -
Tax Efficiency 100.00% 85.16% - -

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 December 06, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $204

Fund Codes

FundServ Code Load Code Sales Status
BMO98258
BMO99258

Investment Objectives

This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests in a highly concentrated portfolio of North American equity securities; employs a proprietary model that utilizes technical indicators to identify attractive securities that may offer superior rates of return while minimizing risk.

Portfolio Manager(s)

Name Start Date
Robert Bechard 07-26-2019
Paul Vendrinsky 07-26-2019

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.89%
Management Fee 1.70%
Load Choice of Front or Back
FE Max 1.00%
DSC Max 1.00%
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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