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Canadian Div & Inc Equity
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|
NAVPS (05-01-2024) |
$6.29 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 21, 1996): 7.94%
| 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 | 5.28% | 8.35% | 17.92% | 8.35% | 16.95% | 7.24% | 9.98% | 17.39% | 7.90% | 7.92% | 6.30% | 7.13% | 5.19% | 4.76% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.88% | 13.24% | 13.24% | 5.34% | 9.89% | 1.74% | 7.86% | 13.92% | 7.75% | 7.60% | 6.53% | 7.55% | 6.30% | 6.18% |
| Category Rank | 7 / 458 | 5 / 453 | 6 / 451 | 5 / 453 | 6 / 448 | 7 / 437 | 68 / 410 | 56 / 396 | 227 / 387 | 201 / 360 | 215 / 336 | 230 / 308 | 225 / 268 | 228 / 256 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | -4.16% | 2.50% | 4.25% | -1.44% | -3.59% | -2.36% | 7.58% | 3.61% | 0.74% | 2.16% | 5.28% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
12.95% (November 2020)
-21.70% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | -14.87% | 18.16% | 5.50% | -8.91% | 16.69% | -5.84% | 23.64% | -3.51% | 14.80% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 1 |
| Category Rank | 206/ 244 | 256/ 267 | 146/ 303 | 242/ 334 | 258/ 359 | 285/ 381 | 347/ 396 | 335/ 408 | 246/ 431 | 7/ 442 |
23.64% (2021)
-14.87% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 91.95 |
| Income Trust Units | 5.62 |
| Cash and Equivalents | 2.43 |
| Name | Percent |
|---|---|
| Financial Services | 28.84 |
| Energy | 18.58 |
| Basic Materials | 10.83 |
| Industrial Goods | 6.86 |
| Technology | 6.54 |
| Other | 28.35 |
| Name | Percent |
|---|---|
| North America | 98.46 |
| Latin America | 1.55 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canadian Natural Resources Ltd | 6.17 |
| Open Text Corp | 5.17 |
| Suncor Energy Inc | 5.11 |
| Agnico Eagle Mines Ltd | 4.58 |
| Finning International Inc | 3.56 |
| Fairfax Financial Holdings Ltd | 3.50 |
| Royal Bank of Canada | 3.50 |
| Nuvei Corp | 3.37 |
| Element Fleet Management Corp | 3.27 |
| Brookfield Corp Cl A | 3.07 |
BMO Growth and Income Fund Advisor Series
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.59% | 16.74% | 13.31% |
|---|---|---|---|
| Beta | 0.90% | 1.03% | 1.00% |
| Alpha | 0.02% | -0.02% | -0.03% |
| Rsquared | 0.91% | 0.92% | 0.91% |
| Sharpe | 0.61% | 0.43% | 0.31% |
| Sortino | 0.91% | 0.50% | 0.27% |
| Treynor | 0.09% | 0.07% | 0.04% |
| Tax Efficiency | 82.04% | 67.93% | 23.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.65% | 12.59% | 16.74% | 13.31% |
| Beta | 0.97% | 0.90% | 1.03% | 1.00% |
| Alpha | 0.03% | 0.02% | -0.02% | -0.03% |
| Rsquared | 0.95% | 0.91% | 0.92% | 0.91% |
| Sharpe | 0.93% | 0.61% | 0.43% | 0.31% |
| Sortino | 2.04% | 0.91% | 0.50% | 0.27% |
| Treynor | 0.12% | 0.09% | 0.07% | 0.04% |
| Tax Efficiency | 88.26% | 82.04% | 67.93% | 23.72% |
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 | October 21, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $108 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO22193 | ||
| BMO22593 | ||
| BMO22910 |
This fund’s objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in common equities and real estate investment trusts, generally with large market capitalizations; may invest in fixed income securities, primarily consisting of Canadian government and corporate issues of any maturity or credit rating; may invest up to 20% of the fund’s assets in foreign securities; may use general ESG integration in the investment process.
| Name | Start Date |
|---|---|
| Kevin Hall | 08-01-2002 |
| Michele Robitaille | 06-01-2003 |
| Sam Baldwin | 11-21-2017 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Guardian Capital LP |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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