Inception Return
(4/17/2015)
|
7.05 %
|
|
YTD Return
|
5.81 %
|
|
NAVPS
(10/30/2025)
|
$25.08
|
|
Change
|
($0.12) / -0.47 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.92 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
528/1712
|
|
Std Dev (3Yr)
|
7.45 %
|
|
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 September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.03
|
7.50
|
7.25
|
5.81
|
12.28
|
13.35
|
7.69
|
7.07
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
2
|
1
|
3
|
4
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.36
|
11.21
|
-12.12
|
12.32
|
8.12
|
10.36
|
0.94
|
6.36
|
3.42
|
-
|
|
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
|
-
|