Inception Return
(9/18/2013)
|
9.88 %
|
|
YTD Return
|
-1.03 %
|
|
NAVPS
(7/11/2025)
|
$24.35
|
|
Change
|
($0.06) / -0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1096/1745
|
|
Std Dev (3Yr)
|
7.46 %
|
|
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 June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.34
|
0.05
|
-1.03
|
-1.03
|
10.05
|
12.57
|
7.85
|
7.72
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.76
|
12.51
|
-11.13
|
13.62
|
9.37
|
11.65
|
2.10
|
7.58
|
4.45
|
17.46
|
|
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
|
3
|
1
|
2
|
3
|
1
|