Inception Return
(11/11/2009)
|
10.32 %
|
|
YTD Return
|
2.83 %
|
|
NAVPS
(6/30/2025)
|
$11.71
|
|
Change
|
$0.02 / 0.19 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
$138.78
|
|
Rank (1Yr)
|
53/247
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Massimo Bonansinga, BMO Asset Management Inc.
Goshen Benzaquen, BMO Asset Management Inc.
Jeff Elliott, BMO Asset Management Inc.
John Hadwen, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.74% |
| Apple Inc | US Equity | Technology | United States | 2.95% |
| Microsoft Corp | US Equity | Technology | United States | 2.87% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.70% |
| BAWAG Group AG | International Equity | Financial Services | European Union | 2.17% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.10% |
| Shell PLC - ADR | International Equity | Energy | European Union | 2.09% |
| Webster Financial Corp | US Equity | Financial Services | United States | 2.06% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.04% |
| Western Alliance Bancorp | US Equity | Financial Services | United States | 2.03% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.64
|
-3.17
|
2.45
|
2.83
|
16.02
|
16.49
|
13.89
|
9.72
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
31.31
|
15.23
|
-9.30
|
26.24
|
6.01
|
18.59
|
-3.15
|
11.13
|
-1.22
|
16.24
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
3
|
2
|
2
|
4
|
2
|