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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2018
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|
NAVPS (12-27-2024) |
$24.98 |
|---|---|
| Change |
-$0.08
(-0.33%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (November 13, 2014): 10.83%
| 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 | 5.84% | 7.90% | 13.19% | 27.57% | 33.87% | 13.88% | 11.60% | 14.46% | 10.66% | 10.14% | 9.73% | 10.67% | 10.77% | 10.75% |
| 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 | 4.76% | 6.99% | 13.82% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 27 / 209 | 117 / 209 | 148 / 207 | 76 / 206 | 45 / 206 | 133 / 193 | 107 / 192 | 72 / 189 | 121 / 187 | 122 / 181 | 97 / 166 | 61 / 138 | 46 / 114 | 47 / 94 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.94% | 2.03% | 5.63% | 5.30% | -3.52% | 2.93% | 1.13% | 3.11% | 0.60% | 1.16% | 0.78% | 5.84% |
| 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% |
12.89% (April 2020)
-18.37% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 9.62% | 14.09% | 15.21% | -1.48% | 19.00% | -2.80% | 27.02% | -2.41% | 6.14% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 4 | 2 | 1 | 3 | 3 | 4 | 1 | 2 | 3 |
| Category Rank | - | 83/ 99 | 43/ 115 | 17/ 138 | 88/ 166 | 99/ 181 | 171/ 187 | 27/ 189 | 81/ 192 | 136/ 193 |
27.02% (2021)
-2.80% (2020)
| Name | Percent |
|---|---|
| US Equity | 90.50 |
| International Equity | 7.01 |
| Cash and Equivalents | 2.50 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 18.91 |
| Financial Services | 17.02 |
| Healthcare | 11.00 |
| Telecommunications | 9.54 |
| Consumer Services | 8.40 |
| Other | 35.13 |
| Name | Percent |
|---|---|
| North America | 93.00 |
| Europe | 7.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Broadcom Inc | 3.49 |
| Microsoft Corp | 2.88 |
| Philip Morris International Inc | 2.80 |
| Cisco Systems Inc | 2.70 |
| American Express Co | 2.67 |
| T-Mobile US Inc | 2.50 |
| Hartford Financial Services Group Inc | 2.46 |
| Abbvie Inc | 2.32 |
| Comcast Corp Cl A | 2.26 |
| Qualcomm Inc | 2.25 |
BMO U.S. Dividend Fund Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 12.85% | 16.38% | 13.99% |
|---|---|---|---|
| Beta | 0.77% | 0.97% | 0.94% |
| Alpha | 0.00% | -0.05% | -0.03% |
| Rsquared | 0.72% | 0.72% | 0.75% |
| Sharpe | 0.64% | 0.56% | 0.69% |
| Sortino | 1.15% | 0.75% | 0.86% |
| Treynor | 0.11% | 0.09% | 0.10% |
| Tax Efficiency | 97.49% | 97.39% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.45% | 12.85% | 16.38% | 13.99% |
| Beta | 0.85% | 0.77% | 0.97% | 0.94% |
| Alpha | 0.02% | 0.00% | -0.05% | -0.03% |
| Rsquared | 0.64% | 0.72% | 0.72% | 0.75% |
| Sharpe | 2.69% | 0.64% | 0.56% | 0.69% |
| Sortino | - | 1.15% | 0.75% | 0.86% |
| Treynor | 0.30% | 0.11% | 0.09% | 0.10% |
| Tax Efficiency | 99.27% | 97.49% | 97.39% | - |
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 | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $423 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO219 | ||
| BMO70219 |
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: equity securities of U.S. companies are selected by examining the financial statistics of each potential investment, looking for an attractive price, consistent earnings, evidence that the company’s management believes in the future of the company, the ability to pay dividends and the sustainability of the dividends or expected dividends.
The portfolio manager :- i) may examine the financial statistics of the selected equity securities U.S. companies; ii) may invest the fund's assets are diversified by industry and company to help reduce risk; iii) may invest up to 30% of the fund's assets in securities of other mutual funds and/or exchange raded funds; iv) may invest up to 100% of the fund's assets in foreign securities; v) may invest up to 10% of the fund's assets in non-U.S. equity securities.
| Name | Start Date |
|---|---|
| Raghavendran Sivaraman | 04-23-2024 |
| Jason C. Hans | 04-23-2024 |
| Oleg Nusinzon | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Columbia Management Investment Advisors LLC |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.93% |
|---|---|
| Management Fee | 1.55% |
| 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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