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BMO U.S. All Cap Equity Fund Series A

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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NAVPS
(12-11-2024)
$16.47
Change
$0.07 (0.41%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

BMO U.S. All Cap Equity Fund Series A

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Fund Returns

Inception Return (June 01, 2021): 14.95%

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 8.52% 15.42% 22.88% 40.15% 43.71% 27.40% 12.90% - - - - - - -
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 85 / 1,331 74 / 1,323 49 / 1,305 124 / 1,283 102 / 1,282 296 / 1,186 401 / 1,121 - - - - - - -
Quartile Ranking 1 1 1 1 1 1 2 - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.54% 3.89% 5.38% 3.17% -2.52% 3.59% 4.29% 1.55% 0.53% 3.19% 3.07% 8.52%
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%

Best Monthly Return Since Inception

9.22% (July 2022)

Worst Monthly Return Since Inception

-9.55% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -18.13% 23.35%
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 - - - - - - - - 3 2
Category Rank - - - - - - - - 707/ 1,122 479/ 1,186

Best Calendar Return (Last 10 years)

23.35% (2023)

Worst Calendar Return (Last 10 years)

-18.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.68
Canadian Equity 5.38
International Equity 1.37
Cash and Equivalents 0.57

Sector Allocation

Sector Allocation
Name Percent
Technology 32.18
Financial Services 17.75
Consumer Services 15.33
Healthcare 10.76
Industrial Services 4.71
Other 19.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.63
Europe 1.37

Top Holdings

Top Holdings
Name Percent
Apple Inc 7.59
Microsoft Corp 6.36
Oracle Corp 3.43
NVIDIA Corp 3.04
Amazon.com Inc 2.91
Berkshire Hathaway Inc Cl B 2.88
Shopify Inc Cl A 2.56
UnitedHealth Group Inc 2.50
Alphabet Inc Cl A 2.47
Eli Lilly and Co 2.33

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 U.S. All Cap Equity Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 15.96% - -
Beta 1.10% - -
Alpha -0.03% - -
Rsquared 0.97% - -
Sharpe 0.62% - -
Sortino 1.01% - -
Treynor 0.09% - -
Tax Efficiency - - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.22% 15.96% - -
Beta 0.98% 1.10% - -
Alpha 0.05% -0.03% - -
Rsquared 0.89% 0.97% - -
Sharpe 3.55% 0.62% - -
Sortino - 1.01% - -
Treynor 0.33% 0.09% - -
Tax Efficiency 100.00% - - -

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 June 01, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $81

Fund Codes

FundServ Code Load Code Sales Status
BMO115
BMO70115

Investment Objectives

This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization.

Investment Strategy

These are the strategies the sub-advisor uses to try to achieve the fund’s objective: invests primarily in equity securities of U.S. companies; follows a rigorous bottom-up fundamental analysis to identify value, consistent growth and timely fundamentals; invests in companies across all market capitalizations; may invest up to 100% of the fund’s assets in foreign securities; may invest up to 10% of the fund’s assets in securities outside of North America.

Portfolio Manager(s)

Name Start Date
Brian Belski 04-23-2024
Raymond Chan 05-24-2024
Mirza Shakir 05-24-2024
Matthew Montemurro 05-24-2024

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.94%
Management Fee 1.65%
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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