Inception Return
(10/3/1994)
|
6.86 %
|
|
YTD Return
|
13.32 %
|
|
NAVPS
(7/22/2021)
|
$44.85
|
|
Change
|
($0.18) / -0.39 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$336.59
|
|
Rank (1Yr)
|
111/179
|
|
Std Dev (3Yr)
|
14.67 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.
|
Management Co.
BMO Investments Inc.
Managers
-
Philip Harrington, BMO Asset Management Corp.
-
Lutz Zeitler, BMO Asset Management Corp.
-
Jason C. Hans, BMO Asset Management Corp.
-
Ernesto Ramos, BMO Asset Management Corp.
-
Jeffrey Sutcliffe, BMO Asset Management Corp.
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.57% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.44% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.23% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.84% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.77% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.74% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 1.68% |
| Citigroup Inc | US Equity | Financial Services | United States | 1.67% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.64% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.61% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
3.78
|
13.32
|
13.32
|
27.30
|
6.52
|
8.49
|
10.39
|
|
Benchmark
|
3.77
|
7.80
|
14.76
|
14.76
|
30.99
|
13.63
|
13.79
|
12.63
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-1.40
|
15.60
|
-5.36
|
9.75
|
8.33
|
8.30
|
18.63
|
33.41
|
8.79
|
3.82
|
|
Benchmark
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
-2.23
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|