Inception Return
(11/20/2023)
|
38.31 %
|
|
YTD Return
|
54.72 %
|
|
NAVPS
(7/9/2026)
|
$21.64
|
|
Change
|
$0.59 / 2.81 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
3.05 %
|
|
Assets ($mil)
|
$90.92
|
|
Rank (1Yr)
|
7/1102
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Global Innovators Fund Series I | International Equity | Mutual Fund | Multi-National | 98.28% |
| Royal Tdr Jul 2 26 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.70% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.77
|
52.48
|
54.72
|
54.72
|
71.45
|
-
|
-
|
-
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.88
|
27.86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|