Inception Return
(3/5/2008)
|
6.70 %
|
|
YTD Return
|
-10.69 %
|
|
NAVPS
(7/9/2020)
|
$14.65
|
|
Change
|
($0.09) / -0.60 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
$183.08
|
|
Rank (1Yr)
|
158/610
|
|
Std Dev (3Yr)
|
13.44 %
|
|
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 provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.
|
Management Co.
BMO Investments Inc.
Managers
Lutz Zeitler, Philip Harrington
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.32
|
7.03
|
-10.69
|
-10.69
|
-5.04
|
4.63
|
5.88
|
8.92
|
|
Benchmark
|
2.46
|
16.97
|
-7.47
|
-7.47
|
-2.17
|
3.91
|
4.45
|
6.35
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
25.61
|
-5.09
|
12.94
|
13.79
|
0.37
|
15.61
|
20.00
|
8.86
|
-0.86
|
11.65
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|