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North American Equity
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2016, 2015, 2014
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|
NAVPS (05-03-2024) |
$48.99 |
|---|---|
| Change |
$0.37
(0.76%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 03, 1994): 6.87%
| 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 | 4.37% | 10.03% | 17.57% | 10.03% | 15.05% | 6.24% | 7.71% | 13.59% | 7.29% | 7.08% | 6.75% | 7.67% | 6.57% | 7.73% |
| 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 | 2.85% | 19.93% | 19.93% | 9.38% | 20.54% | 7.15% | 6.97% | 17.03% | 10.24% | 9.53% | 8.96% | 9.50% | 7.89% | 8.54% |
| Category Rank | 9 / 179 | 91 / 179 | 101 / 178 | 91 / 179 | 132 / 174 | 109 / 162 | 75 / 138 | 84 / 118 | 87 / 110 | 59 / 80 | 59 / 77 | 52 / 70 | 28 / 43 | 13 / 25 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | -5.21% | 3.44% | 1.94% | -1.12% | -2.68% | -0.92% | 5.08% | 2.62% | 2.32% | 3.04% | 4.37% |
| 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% |
11.62% (July 1997)
-20.95% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.63% | 8.30% | 8.33% | 9.75% | -5.36% | 15.60% | -1.40% | 22.85% | -3.53% | 4.65% |
| 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 | 1 | 2 | 3 | 2 | 3 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 6/ 25 | 15/ 39 | 36/ 68 | 35/ 77 | 45/ 79 | 75/ 91 | 106/ 117 | 44/ 137 | 22/ 143 | 151/ 170 |
22.85% (2021)
-5.36% (2018)
| Name | Percent |
|---|---|
| US Equity | 67.92 |
| Canadian Equity | 22.76 |
| International Equity | 6.51 |
| Income Trust Units | 1.90 |
| Cash and Equivalents | 0.91 |
| Name | Percent |
|---|---|
| Financial Services | 24.29 |
| Real Estate | 10.05 |
| Industrial Services | 9.41 |
| Energy | 9.22 |
| Healthcare | 8.23 |
| Other | 38.80 |
| Name | Percent |
|---|---|
| North America | 92.31 |
| Europe | 4.51 |
| Latin America | 3.18 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.73 |
| Exxon Mobil Corp | 2.21 |
| Motorola Solutions Inc | 2.01 |
| Microsoft Corp | 2.00 |
| Toronto-Dominion Bank | 1.98 |
| Walmart Inc | 1.91 |
| UnitedHealth Group Inc | 1.61 |
| Brookfield Corp Cl A | 1.60 |
| Chubb Ltd | 1.60 |
| Citigroup Inc | 1.59 |
BMO North American Dividend Fund Series A
Median
Other - North American Equity
| Standard Deviation | 11.38% | 13.36% | 11.46% |
|---|---|---|---|
| Beta | 0.80% | 0.87% | 0.91% |
| Alpha | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.85% | 0.88% | 0.87% |
| Sharpe | 0.48% | 0.45% | 0.59% |
| Sortino | 0.69% | 0.53% | 0.65% |
| Treynor | 0.07% | 0.07% | 0.07% |
| Tax Efficiency | 91.88% | 93.59% | 95.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.63% | 11.38% | 13.36% | 11.46% |
| Beta | 0.90% | 0.80% | 0.87% | 0.91% |
| Alpha | -0.04% | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.84% | 0.85% | 0.88% | 0.87% |
| Sharpe | 0.93% | 0.48% | 0.45% | 0.59% |
| Sortino | 1.80% | 0.69% | 0.53% | 0.65% |
| Treynor | 0.11% | 0.07% | 0.07% | 0.07% |
| Tax Efficiency | 98.26% | 91.88% | 93.59% | 95.89% |
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 | October 03, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70721 | ||
| BMO721 |
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.
These are the strategies the portfolio manager (Canadian portfolio) and the sub-advisor (U.S. portfolio) use to try to achieve the fund’s objective: invest in North American equities; examine the financial statistics of each company they are considering to determine if the equity securities are attractively priced and the company demonstrates consistent earnings; monitor the companies in which the fund invests for changes that may affect their profitability.
| Name | Start Date |
|---|---|
| Jason C. Hans | 12-16-2021 |
| Lutz Zeitler | 05-18-2022 |
| Robert Armstrong | 04-23-2024 |
| Raghavendran Sivaraman | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.53% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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