(As of 7/31/2017)

BMO North American Dividend Fund Series A

(North American Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/1994)
6.68 %
YTD Return -0.30 %
NAVPS
(8/17/2017)
$33.75
Change ($0.31) / -0.92 %
Growth of $10,000 (As of July 31, 2017)
MER 2.53 %
Assets ($mil) $361.19
Rank (1Yr) 12/34
Std Dev (3Yr) 9.40 %
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 achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.
Management Co.
BMO Asset Management Inc.
Managers
Philip Harrington, Lutz Zeitler, Jason C. Hans, Ernesto Ramos, Paul Taylor,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.37%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.75%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.02%
Citigroup IncUS EquityFinancial ServicesUnited States1.94%
Enbridge IncCanadian EquityUtilitiesCanada1.88%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.80%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.78%
Pfizer IncUS EquityHealthcareUnited States1.76%
Apple IncUS EquityTechnologyUnited States1.76%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.66 -4.33 1.65 -0.30 7.77 8.56 14.26 4.92
Benchmark -0.94 -3.48 2.49 2.27 9.07 9.28 14.26 6.87
Quartile Ranking 3 3 3 3 2 2 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.33 8.30 18.63 33.41 8.79 3.82 7.90 1.85 -24.73 -8.10
Benchmark 14.85 5.50 17.31 26.78 10.23 -2.23 13.18 22.05 -27.84 -0.21
Quartile Ranking 2 2 1 1 2 1 2 4 2 4

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