Inception Return
(10/3/1994)
|
6.91 %
|
|
YTD Return
|
3.51 %
|
|
NAVPS
(6/26/2017)
|
$35.03
|
|
Change
|
$0.04 / 0.12 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$372.77
|
|
Rank (1Yr)
|
14/38
|
|
Std Dev (3Yr)
|
9.14 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
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Max Front End
|
-
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Max Back End
|
-
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|
Sales Status
|
Open
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|
|
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,
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|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.73% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.44% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.25% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.24% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.22% |
| Pfizer Inc | US Equity | Healthcare | United States | 2.04% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.98% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.95% |
| Wal-Mart Stores Inc | US Equity | Consumer Services | United States | 1.92% |
| Apple Inc | US Equity | Technology | United States | 1.90% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.68
|
0.89
|
6.00
|
3.51
|
13.63
|
10.24
|
15.56
|
4.52
|
|
Benchmark
|
-0.56
|
2.35
|
7.28
|
5.36
|
16.62
|
11.60
|
15.45
|
6.86
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
4
|
|
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
|
3
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
4
|