Inception Return
(9/18/2013)
|
8.42 %
|
|
YTD Return
|
-5.70 %
|
|
NAVPS
(5/8/2025)
|
$22.15
|
|
Change
|
$0.13 / 0.61 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
867/1732
|
|
Std Dev (3Yr)
|
7.46 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
|
-4.41
|
-8.22
|
-1.25
|
-5.70
|
9.02
|
7.64
|
6.09
|
6.33
|
|
Benchmark
|
-2.19
|
-4.23
|
1.37
|
-1.63
|
11.00
|
8.82
|
6.22
|
6.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.34
|
11.22
|
-12.15
|
12.33
|
8.10
|
10.35
|
0.91
|
6.36
|
3.43
|
16.40
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
2
|
4
|
1
|
3
|
3
|
1
|