Inception Return
(8/12/2013)
|
6.42 %
|
|
YTD Return
|
0.90 %
|
|
NAVPS
(3/20/2026)
|
$17.23
|
|
Change
|
($0.20) / -1.14 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$221.96
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide long-term capital growth and current income. It invests primarily in a combination of fixed income and equity securities of U.S. companies. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Matthew Cardillo, BMO Asset Management Inc.
Zoe Li, BMO Asset Management Inc.
Sub-Advisor
Gene Tannuzzo, Columbia Management Investment Advisers, LLC
Jason Callan, Columbia Management Investment Advisers, LLC
Alex Christensen , Columbia Management Investment Advisers, LLC
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.20
|
1.25
|
4.43
|
0.90
|
10.41
|
12.11
|
5.92
|
7.09
|
|
Benchmark
|
1.46
|
4.33
|
7.81
|
3.60
|
17.35
|
13.21
|
5.63
|
7.61
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.26
|
12.78
|
13.64
|
-17.90
|
13.03
|
10.30
|
16.03
|
-7.06
|
13.60
|
6.58
|
|
Benchmark
|
15.92
|
7.99
|
14.38
|
-17.27
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|