Inception Return
(11/11/2009)
|
10.06 %
|
|
YTD Return
|
-1.73 %
|
|
NAVPS
(5/8/2025)
|
$11.11
|
|
Change
|
$0.06 / 0.56 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
$132.26
|
|
Rank (1Yr)
|
37/248
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Massimo Bonansinga, BMO Asset Management Inc.
Goshen Benzaquen, BMO Asset Management Inc.
Jeff Elliott, BMO Asset Management Inc.
John Hadwen, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.15% |
| Apple Inc | US Equity | Technology | United States | 3.37% |
| Snam SpA | International Equity | Energy | European Union | 2.67% |
| Microsoft Corp | US Equity | Technology | United States | 2.60% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.59% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.22% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.17% |
| Shell PLC - ADR | International Equity | Energy | European Union | 2.17% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.09% |
| Western Alliance Bancorp | US Equity | Financial Services | United States | 2.08% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.36
|
-6.01
|
0.77
|
-1.73
|
14.60
|
14.28
|
13.48
|
9.53
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
31.31
|
15.23
|
-9.30
|
26.24
|
6.01
|
18.59
|
-3.15
|
11.13
|
-1.22
|
16.24
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
3
|
2
|
2
|
4
|
2
|