Inception Return
(8/12/2013)
|
5.69 %
|
|
YTD Return
|
-1.68 %
|
|
NAVPS
(5/8/2025)
|
$15.91
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$192.64
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
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
Robert Armstrong, BMO Asset Management Inc.
Steve Xu, 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 April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.22
|
-3.24
|
-0.28
|
-1.68
|
8.86
|
5.14
|
6.29
|
4.92
|
|
Benchmark
|
1.80
|
0.42
|
2.13
|
2.48
|
10.47
|
6.07
|
6.37
|
5.16
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.77
|
13.65
|
-17.93
|
13.03
|
10.28
|
16.01
|
-7.08
|
13.60
|
6.59
|
-2.27
|
|
Benchmark
|
7.99
|
14.38
|
-17.27
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|