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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 (04-02-2025) |
$11.67 |
|---|---|
| Change |
$0.05
(0.43%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (June 19, 2023): 16.48%
| 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 | 1.09% | 2.45% | 11.25% | 6.42% | 18.03% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 57 / 1,336 | 199 / 1,327 | 572 / 1,318 | 37 / 1,328 | 795 / 1,292 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.09% | -3.35% | 1.20% | 0.08% | 4.44% | 1.66% | 0.93% | 1.34% | 6.17% | -3.74% | 5.27% | 1.09% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
6.17% (November 2024)
-3.90% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 17.93% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,140/ 1,283 |
17.93% (2024)
17.93% (2024)
| Name | Percent |
|---|---|
| US Equity | 91.11 |
| International Equity | 7.78 |
| Cash and Equivalents | 1.11 |
| Name | Percent |
|---|---|
| Consumer Services | 20.36 |
| Consumer Goods | 20.22 |
| Technology | 14.97 |
| Industrial Goods | 13.74 |
| Healthcare | 12.16 |
| Other | 18.55 |
| Name | Percent |
|---|---|
| North America | 92.22 |
| Europe | 7.78 |
| Name | Percent |
|---|---|
| Cardinal Health Inc | 2.38 |
| Walmart Inc | 2.31 |
| Abbott Laboratories | 2.30 |
| Altria Group Inc | 2.27 |
| Philip Morris International Inc | 2.25 |
| McKesson Corp | 2.24 |
| Cisco Systems Inc | 2.21 |
| TJX Cos Inc | 2.21 |
| Automatic Data Processing Inc | 2.21 |
| Paychex Inc | 2.12 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.37% | - | - | - |
| Beta | 0.77% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.45% | - | - | - |
| Sharpe | 1.26% | - | - | - |
| Sortino | 2.64% | - | - | - |
| Treynor | 0.17% | - | - | - |
| 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 |
|---|---|---|
| BMO70340 |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian bonds. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund or its reference index.
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 that are undervalued based on criteria such as assets, earnings and cash flow • follows a disciplined multi-factor security analysis to identify value 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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