(As of 4/30/2017)

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)
6.97 %
YTD Return 4.21 %
NAVPS
(5/23/2017)
$35.18
Change $0.25 / 0.71 %
Growth of $10,000 (As of April 30, 2017)
MER 2.53 %
Assets ($mil) $372.81
Rank (1Yr) 17/37
Std Dev (3Yr) 9.10 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wells Fargo & CoUS EquityFinancial ServicesUnited States3.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.52%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.42%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.35%
Citigroup IncUS EquityFinancial ServicesUnited States2.21%
Cisco Systems IncUS EquityTechnologyUnited States2.16%
Pfizer IncUS EquityHealthcareUnited States2.13%
Exxon Mobil CorpUS EquityEnergyUnited States1.99%
Wal-Mart Stores IncUS EquityConsumer ServicesUnited States1.85%
Apple IncUS EquityTechnologyUnited States1.80%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.93 6.24 11.69 4.21 18.50 10.80 15.05 4.75
Benchmark 2.11 6.18 11.16 5.96 21.58 12.02 14.65 7.17
Quartile Ranking 2 3 1 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

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