Inception Return
(11/13/2014)
|
9.32 %
|
|
YTD Return
|
0.88 %
|
|
NAVPS
(3/24/2023)
|
$18.33
|
|
Change
|
$0.09 / 0.48 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$286.98
|
|
Rank (1Yr)
|
400/1540
|
|
Std Dev (3Yr)
|
18.34 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Ernesto Ramos, Columbia Management Investment Advisers, LLC
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 3.48% |
| Microsoft Corp | US Equity | Technology | United States | 3.07% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.88% |
| Bristol-Myers Squibb Co | US Equity | Healthcare | United States | 2.81% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.75% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 2.64% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.59% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.48% |
| Nexstar Media Group Inc Cl A | US Equity | Telecommunications | United States | 2.42% |
| Raytheon Co | US Equity | Industrial Goods | United States | 2.39% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.14
|
-3.37
|
6.18
|
0.88
|
1.03
|
11.60
|
6.93
|
-
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
2
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.41
|
27.02
|
-2.80
|
19.00
|
-1.48
|
15.21
|
14.09
|
9.62
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
3
|
2
|
1
|
4
|
-
|
-
|