Inception Return
(10/3/1994)
|
6.68 %
|
|
YTD Return
|
-0.30 %
|
|
NAVPS
(8/22/2017)
|
$33.73
|
|
Change
|
$0.24 / 0.71 %
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|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$361.19
|
|
Rank (1Yr)
|
12/34
|
|
Std Dev (3Yr)
|
9.40 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
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Max Front End
|
-
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|
Max Back End
|
-
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|
Sales Status
|
Open
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|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.37% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.08% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.75% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.02% |
| Citigroup Inc | US Equity | Financial Services | United States | 1.94% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.88% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.80% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.78% |
| Pfizer Inc | US Equity | Healthcare | United States | 1.76% |
| Apple Inc | US Equity | Technology | United States | 1.76% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.66
|
-4.33
|
1.65
|
-0.30
|
7.77
|
8.56
|
14.26
|
4.92
|
|
Benchmark
|
-0.94
|
-3.48
|
2.49
|
2.27
|
9.07
|
9.28
|
14.26
|
6.87
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
|
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
|
2
|
1
|
1
|
2
|
1
|
2
|
4
|
2
|
4
|