Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

BMO SIA Focused North American Equity Fund Advisor Series

  • Premium Feature Only
Add to My Watchlist

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
(11-22-2024) 		$15.76
Change
$0.07 (0.44%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
Loading...

Legend

BMO SIA Focused North American Equity Fund Advisor Series

Compare Options

Fund Returns

Inception Return (December 06, 2018): 9.79%

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 2.66% 4.09% 12.33% 27.14% 36.70% 16.06% 9.87% 13.14% 10.46% - - - - -
Benchmark 1.48% 4.89% 14.28% 22.79% 35.36% 19.86% 10.81% 16.61% 14.04% 14.02% 12.36% 12.72% 12.42% 11.99%
Category Average 0.24% 2.22% 10.23% 16.39% 31.26% 16.88% 5.60% 12.08% 11.02% 10.64% 9.25% 9.65% 8.68% 8.65%
Category Rank 31 / 186 65 / 182 67 / 181 20 / 181 45 / 181 96 / 174 32 / 146 65 / 140 55 / 114 - - - - -
Quartile Ranking 1 2 2 1 1 3 1 2 2 - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.24% 2.17% 7.33% 7.32% 0.97% -2.67% 5.60% 2.57% -0.38% 1.02% 0.37% 2.66%
Benchmark 7.17% 2.86% 1.77% 4.26% 3.60% -2.26% 3.45% 1.28% 4.00% 0.64% 2.69% 1.48%

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 - - - - - 92/ 95 82/ 121 95/ 141 27/ 147 142/ 174

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 55.03
Canadian Equity 43.74
Cash and Equivalents 1.23

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 26.64
Technology 14.86
Financial Services 13.22
Industrial Goods 12.90
Basic Materials 11.26
Other 21.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Netflix Inc 7.00
Gildan Activewear Inc Cl A 6.98
Kinross Gold Corp 6.73
Dollarama Inc 6.67
Goldman Sachs Group Inc 6.66
Simon Property Group Inc 6.58
Costco Wholesale Corp 6.57
General Electric Co 6.56
JPMorgan Chase & Co 6.56
Loblaw Cos Ltd 6.39

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 10.46% 12.32% -
Beta 0.39% 0.52% -
Alpha 0.06% 0.03% -
Rsquared 0.23% 0.36% -
Sharpe 0.62% 0.69% -
Sortino 1.11% 0.98% -
Treynor 0.17% 0.16% -
Tax Efficiency 85.51% - -
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 10.82% 10.46% 12.32% -
Beta 0.70% 0.39% 0.52% -
Alpha 0.10% 0.06% 0.03% -
Rsquared 0.27% 0.23% 0.36% -
Sharpe 2.55% 0.62% 0.69% -
Sortino 9.78% 1.11% 0.98% -
Treynor 0.39% 0.17% 0.16% -
Tax Efficiency 100.00% 85.51% - -

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.

View the full methodology

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) $313

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
Kyle Wilson 04-23-2024

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 No Load
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info