Try Fund Library Premium
For Free with a 30 day trial!
North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-04-2025) |
$12.93 |
|---|---|
| Change |
-$0.73
(-5.35%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
Loading...
Inception Return (December 06, 2018): 11.65%
| 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 | 0.58% | 6.84% | 17.95% | 8.00% | 26.35% | 25.26% | 15.19% | 13.07% | 12.96% | 11.79% | - | - | - | - |
| Benchmark | -1.01% | 0.88% | 11.94% | 2.42% | 24.30% | 21.79% | 13.63% | 14.81% | 15.73% | 14.34% | 13.31% | 12.64% | 13.76% | 11.64% |
| Category Average | -2.81% | -1.83% | 5.60% | 1.45% | 13.27% | 15.18% | 8.71% | 8.16% | 11.70% | 10.45% | 9.29% | 9.12% | 9.89% | 8.02% |
| Category Rank | 21 / 186 | 6 / 186 | 16 / 185 | 5 / 186 | 19 / 180 | 34 / 175 | 21 / 164 | 42 / 139 | 44 / 120 | 49 / 112 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | -2.67% | 5.60% | 2.57% | -0.38% | 1.02% | 0.37% | 2.66% | 7.13% | -1.07% | 7.38% | 0.58% |
| Benchmark | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% |
7.38% (January 2025)
-9.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.96% | 5.42% | 15.73% | -4.14% | 7.70% | 34.74% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 3 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | 90/ 93 | 81/ 119 | 94/ 139 | 26/ 145 | 141/ 172 | 23/ 180 |
34.74% (2024)
-4.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 72.62 |
| Canadian Equity | 26.37 |
| Cash and Equivalents | 1.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 32.65 |
| Consumer Services | 20.13 |
| Basic Materials | 13.07 |
| Technology | 12.91 |
| Consumer Goods | 6.93 |
| Other | 14.31 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 6.94 |
| Gildan Activewear Inc Cl A | 6.93 |
| Costco Wholesale Corp | 6.88 |
| 3M Co | 6.77 |
| Netflix Inc | 6.76 |
| Wells Fargo & Co | 6.69 |
| Bank of New York Mellon Corp | 6.65 |
| Meta Platforms Inc Cl A | 6.54 |
| Goldman Sachs Group Inc | 6.54 |
| Simon Property Group Inc | 6.53 |
BMO SIA Focused North American Equity Fund Advisor Series
Median
Other - North American Equity
| Standard Deviation | 11.54% | 12.33% | - |
|---|---|---|---|
| Beta | 0.47% | 0.52% | - |
| Alpha | 0.08% | 0.05% | - |
| Rsquared | 0.29% | 0.36% | - |
| Sharpe | 0.96% | 0.86% | - |
| Sortino | 1.91% | 1.35% | - |
| Treynor | 0.24% | 0.20% | - |
| Tax Efficiency | 89.38% | 88.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.09% | 11.54% | 12.33% | - |
| Beta | 0.88% | 0.47% | 0.52% | - |
| Alpha | 0.05% | 0.08% | 0.05% | - |
| Rsquared | 0.50% | 0.29% | 0.36% | - |
| Sharpe | 1.81% | 0.96% | 0.86% | - |
| Sortino | 6.48% | 1.91% | 1.35% | - |
| Treynor | 0.23% | 0.24% | 0.20% | - |
| Tax Efficiency | 88.14% | 89.38% | 88.27% | - |
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 | 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) | $443 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO98258 | ||
| BMO99258 |
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
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 |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
SIA Wealth Management Inc.
|
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| 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 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
