Inception Return
(9/18/2013)
|
11.58 %
|
|
YTD Return
|
13.62 %
|
|
NAVPS
(1/19/2022)
|
$19.62
|
|
Change
|
($0.10) / -0.52 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
204/1591
|
|
Std Dev (3Yr)
|
6.95 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Jeffrey Sutcliffe, BMO Asset Management Corp.
Jason Callan, Columbia Management Investment Advisers, LLC
Alex Christensen , Columbia Management Investment Advisers, LLC
Gene Tannuzzo, Columbia Management Investment Advisers, LLC
Ernesto Ramos, Columbia Management Investment Advisers, LLC
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.54
|
5.12
|
7.79
|
13.62
|
13.62
|
11.53
|
8.79
|
-
|
|
Benchmark
|
0.85
|
2.66
|
4.21
|
6.48
|
6.48
|
9.92
|
8.18
|
9.92
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.62
|
9.37
|
11.65
|
2.10
|
7.58
|
4.45
|
17.46
|
21.62
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
2
|
3
|
1
|
1
|
-
|
-
|