Inception Return
(11/13/2014)
|
8.14 %
|
|
YTD Return
|
-2.86 %
|
|
NAVPS
(11/24/2023)
|
$19.24
|
|
Change
|
($0.03) / -0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$274.22
|
|
Rank (1Yr)
|
1386/1506
|
|
Std Dev (3Yr)
|
18.34 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Ernesto Ramos, Columbia Management Investment Advisors LLC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 3.95% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.35% |
| Microsoft Corp | US Equity | Technology | United States | 3.24% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 3.06% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.93% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.93% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.65% |
| EOG Resources Inc | US Equity | Energy | United States | 2.62% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.53% |
| Hartford Financial Services Group Inc | US Equity | Financial Services | United States | 2.27% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.35
|
-5.70
|
-2.32
|
-2.86
|
-1.81
|
11.03
|
5.68
|
-
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
1
|
4
|
-
|
|
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
|
-
|
-
|