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North American Equity
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|
NAVPS (05-01-2024) |
$13.09 |
|---|---|
| Change |
-$0.10
(-0.73%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 06, 2018): 9.08%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.97% | 16.29% | 24.71% | 16.29% | 27.20% | 10.32% | 10.05% | 12.97% | 8.64% | - | - | - | - | - |
| Benchmark | 3.60% | 9.93% | 19.50% | 9.93% | 21.87% | 8.95% | 11.78% | 18.55% | 12.75% | 12.43% | 11.50% | 12.47% | 10.88% | 11.55% |
| Category Average | 2.84% | 19.92% | 19.92% | 9.37% | 20.54% | 7.15% | 6.97% | 17.03% | 10.24% | 9.53% | 8.96% | 9.50% | 7.89% | 8.54% |
| Category Rank | 165 / 177 | 8 / 177 | 43 / 176 | 8 / 177 | 35 / 172 | 50 / 160 | 49 / 136 | 90 / 116 | 69 / 110 | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 3 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | 1.32% | 4.42% | 2.31% | -0.39% | -6.38% | -0.26% | 5.24% | 2.17% | 7.33% | 7.32% | 0.97% |
| Benchmark | 2.40% | -2.16% | 3.56% | 2.65% | -0.16% | -4.09% | -1.39% | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% |
7.33% (January 2024)
-9.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.96% | 5.42% | 15.73% | -4.14% | 7.70% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | - | 88/ 91 | 76/ 115 | 91/ 135 | 27/ 141 | 138/ 168 |
15.73% (2021)
-4.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 71.18 |
| Canadian Equity | 19.45 |
| International Equity | 6.56 |
| Cash and Equivalents | 2.81 |
| Name | Percent |
|---|---|
| Technology | 37.47 |
| Consumer Services | 19.63 |
| Industrial Goods | 13.26 |
| Real Estate | 6.96 |
| Healthcare | 6.91 |
| Other | 15.77 |
| Name | Percent |
|---|---|
| North America | 93.44 |
| Europe | 6.56 |
| Name | Percent |
|---|---|
| Simon Property Group Inc | 6.96 |
| Eli Lilly and Co | 6.91 |
| Caterpillar Inc | 6.80 |
| Broadcom Inc | 6.79 |
| Netflix Inc | 6.71 |
| Microsoft Corp | 6.68 |
| Meta Platforms Inc Cl A | 6.59 |
| Constellation Software Inc | 6.58 |
| Linde PLC | 6.56 |
| Dollarama Inc | 6.47 |
BMO SIA Focused North American Equity Fund Advisor Series
Median
Other - North American Equity
| Standard Deviation | 10.90% | 12.54% | - |
|---|---|---|---|
| Beta | 0.41% | 0.51% | - |
| Alpha | 0.05% | 0.02% | - |
| Rsquared | 0.24% | 0.35% | - |
| Sharpe | 0.69% | 0.57% | - |
| Sortino | 1.11% | 0.74% | - |
| Treynor | 0.18% | 0.14% | - |
| Tax Efficiency | 85.16% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.06% | 10.90% | 12.54% | - |
| Beta | 0.90% | 0.41% | 0.51% | - |
| Alpha | 0.07% | 0.05% | 0.02% | - |
| Rsquared | 0.55% | 0.24% | 0.35% | - |
| Sharpe | 1.56% | 0.69% | 0.57% | - |
| Sortino | 3.31% | 1.11% | 0.74% | - |
| Treynor | 0.23% | 0.18% | 0.14% | - |
| Tax Efficiency | 100.00% | 85.16% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 06, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $204 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO98258 | ||
| BMO99258 |
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests in a highly concentrated portfolio of North American equity securities; employs a proprietary model that utilizes technical indicators to identify attractive securities that may offer superior rates of return while minimizing risk.
| Name | Start Date |
|---|---|
| Robert Bechard | 07-26-2019 |
| Kyle Wilson | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.89% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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