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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-24-2024) |
$16.39 |
|---|---|
| Change |
$0.17
(1.05%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (June 01, 2021): 14.95%
| 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 / 1,332 | 74 / 1,324 | 49 / 1,307 | 125 / 1,285 | 103 / 1,284 | 297 / 1,188 | 402 / 1,123 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - |
| 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% |
9.22% (July 2022)
-9.55% (April 2022)
| 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 | - | - | - | - | - | - | - | - | 709/ 1,124 | 480/ 1,188 |
23.35% (2023)
-18.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.68 |
| Canadian Equity | 5.38 |
| International Equity | 1.37 |
| Cash and Equivalents | 0.57 |
| Name | Percent |
|---|---|
| Technology | 32.18 |
| Financial Services | 17.75 |
| Consumer Services | 15.33 |
| Healthcare | 10.76 |
| Industrial Services | 4.71 |
| Other | 19.27 |
| Name | Percent |
|---|---|
| North America | 98.63 |
| Europe | 1.37 |
| 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 |
BMO U.S. All Cap Equity Fund Series A
Median
Other - U.S. Equity
| 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 |
|
- | - |
| 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% | - | - | - |
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 | 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO115 | ||
| BMO70115 |
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.
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.
| Name | Start Date |
|---|---|
| Brian Belski | 04-23-2024 |
| Raymond Chan | 05-24-2024 |
| Mirza Shakir | 05-24-2024 |
| Matthew Montemurro | 05-24-2024 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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