Inception Return
(10/3/1994)
|
6.99 %
|
|
YTD Return
|
18.42 %
|
|
NAVPS
(9/17/2021)
|
$46.27
|
|
Change
|
($0.07) / -0.16 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$348.77
|
|
Rank (1Yr)
|
25/196
|
|
Std Dev (3Yr)
|
14.69 %
|
|
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 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.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Philip Harrington, BMO Asset Management Corp.
Lutz Zeitler, BMO Asset Management Corp.
Jason C. Hans, BMO Asset Management Corp.
Ernesto Ramos, BMO Asset Management Corp.
Jeffrey Sutcliffe, BMO Asset Management Corp.
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.56% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.22% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.16% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.97% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.78% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 1.78% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.69% |
| Citigroup Inc | US Equity | Financial Services | United States | 1.65% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.64% |
| Morgan Stanley | US Equity | Financial Services | United States | 1.61% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.93
|
6.30
|
14.07
|
18.42
|
29.12
|
6.58
|
8.46
|
11.69
|
|
Benchmark
|
2.98
|
8.86
|
17.24
|
20.38
|
27.64
|
14.24
|
13.82
|
13.72
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
1
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-1.40
|
15.60
|
-5.36
|
9.75
|
8.33
|
8.30
|
18.63
|
33.41
|
8.79
|
3.82
|
|
Benchmark
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
-2.23
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|