Inception Return
(9/18/2013)
|
9.81 %
|
YTD Return
|
8.14 %
|
|
NAVPS
(4/18/2024)
|
$21.08
|
Change
|
($0.05) / -0.23 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.78 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
73/1682
|
Std Dev (3Yr)
|
7.46 %
|
Volatility Ranking (3Yr)
|
3/10
|
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
BMO Asset Management Inc.
Sub-Advisor
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 March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.24
|
8.14
|
15.28
|
8.14
|
16.00
|
6.72
|
7.18
|
8.69
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.51
|
-11.13
|
13.62
|
9.37
|
11.65
|
2.10
|
7.58
|
4.45
|
17.46
|
21.62
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
3
|
1
|
2
|
3
|
1
|
1
|