Inception Return
(8/12/2013)
|
5.92 %
|
|
YTD Return
|
9.00 %
|
|
NAVPS
(9/6/2024)
|
$15.86
|
|
Change
|
($0.15) / -0.94 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$184.15
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.07 %
|
|
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 long-term capital growth and current income. It invests primarily in a combination of fixed income and equity securities of U.S. companies. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Robert Armstrong, BMO Asset Management Inc.
Steve Xu, BMO Asset Management Inc.
Sub-Advisor
Gene Tannuzzo, Columbia Management Investment Advisers, LLC
Jason Callan, Columbia Management Investment Advisers, LLC
Alex Christensen , Columbia Management Investment Advisers, LLC
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.69
|
7.02
|
7.59
|
9.00
|
12.93
|
1.63
|
5.85
|
5.48
|
|
Benchmark
|
2.37
|
6.46
|
7.19
|
6.65
|
10.49
|
0.58
|
5.31
|
4.91
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.64
|
-17.90
|
13.03
|
10.30
|
16.03
|
-7.06
|
13.60
|
6.58
|
-2.33
|
10.08
|
|
Benchmark
|
14.38
|
-17.27
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
2.93
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|