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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-08-2025) |
$10.01 |
|---|---|
| Change |
-$0.12
(-1.16%)
|
As at March 31, 2025
As at December 31, 2024
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Inception Return (June 19, 2023): 17.31%
| 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 | -9.41% | -7.36% | 4.33% | -7.36% | 9.89% | - | - | - | - | - | - | - | - | - |
| Benchmark | -6.04% | -4.36% | 4.36% | -4.36% | 14.85% | 22.21% | 14.28% | 14.44% | 18.91% | 15.28% | 15.02% | 14.45% | 15.05% | 13.91% |
| Category Average | -6.08% | -4.74% | 0.55% | -4.74% | 8.12% | 16.90% | 9.63% | 9.68% | 15.48% | 11.36% | 10.89% | 10.70% | 11.23% | 9.90% |
| Category Rank | 1,210 / 1,336 | 1,007 / 1,324 | 292 / 1,322 | 1,007 / 1,324 | 618 / 1,291 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.32% | 2.73% | 5.25% | -3.84% | 0.18% | 4.59% | 1.19% | 10.05% | 1.13% | 6.32% | -3.82% | -9.41% |
| Benchmark | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% |
10.05% (November 2024)
-9.41% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 33.63% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 455/ 1,280 |
33.63% (2024)
33.63% (2024)
| Name | Percent |
|---|---|
| US Equity | 98.74 |
| Cash and Equivalents | 1.26 |
| Name | Percent |
|---|---|
| Technology | 38.68 |
| Consumer Services | 14.04 |
| Healthcare | 12.53 |
| Financial Services | 10.27 |
| Consumer Goods | 7.47 |
| Other | 17.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.64% | - | - | - |
| Beta | 1.40% | - | - | - |
| Alpha | -0.09% | - | - | - |
| Rsquared | 0.81% | - | - | - |
| Sharpe | 0.38% | - | - | - |
| Sortino | 0.68% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 19, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70339 |
The fund’s objective is to provide investors with the opportunity for capital appreciation and regular distributions while mitigating the downside risk associated with a direct investment in the global equity markets by investing primarily, either directly or indirectly, in global equity securities including through the use of derivatives and structured notes from domestic and international issuers that provide exposure to global equity securities.
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 with above average prospects for continued growth that display superior fundamental, technical and quantitative characteristics • follows a disciplined multi-factor security analysis to identify growth-oriented companies based on fundamental ratios and trading statistics
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
BMO Capital Markets Corp.
|
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.64% |
|---|---|
| Management Fee | 1.45% |
| 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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