Inception Return
(1/7/1997)
|
5.17 %
|
|
YTD Return
|
0.51 %
|
|
NAVPS
(4/22/2025)
|
$26.52
|
|
Change
|
$0.51 / 1.96 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$448.63
|
|
Rank (1Yr)
|
151/248
|
|
Std Dev (3Yr)
|
11.88 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend yielding common and preferred shares of companies from around the world. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized stock exchanges in countries around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Srikanth Iyer, Guardian Capital LP
Fiona Wilson, Guardian Capital LP
Adam Cilio, Guardian Capital LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 5.40% |
| Apple Inc | US Equity | Technology | United States | 5.28% |
| Axa SA | International Equity | Financial Services | European Union | 5.06% |
| Williams Cos Inc | US Equity | Energy | United States | 5.05% |
| Broadcom Inc | US Equity | Technology | United States | 4.83% |
| Microsoft Corp | US Equity | Technology | United States | 4.67% |
| Allianz SE | International Equity | Financial Services | European Union | 4.60% |
| Republic Services Inc | US Equity | Industrial Services | United States | 3.42% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 3.09% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.08% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.16
|
0.51
|
4.91
|
0.51
|
13.78
|
11.29
|
13.02
|
7.64
|
|
Benchmark
|
-4.18
|
-1.44
|
3.79
|
-1.44
|
13.36
|
11.87
|
15.45
|
10.18
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.78
|
14.55
|
-10.24
|
24.21
|
4.56
|
17.06
|
-4.30
|
9.66
|
-2.04
|
14.29
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|