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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-21-2025) |
$38.24 |
|---|---|
| Change |
-$0.99
(-2.53%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
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Inception Return (January 07, 1997): 7.49%
| 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 | -6.62% | -5.37% | 3.67% | -5.37% | 11.94% | 20.01% | 11.88% | 12.10% | 16.73% | 11.53% | 10.77% | 10.43% | 11.17% | 9.74% |
| Benchmark | -6.04% | -4.36% | 4.36% | -4.36% | 14.85% | 22.21% | 14.28% | 14.44% | 18.91% | 15.28% | 15.02% | 14.45% | 15.05% | 13.91% |
| Category Average | -6.07% | -4.74% | 0.55% | -4.74% | 8.12% | 16.90% | 9.63% | 9.68% | 15.48% | 11.36% | 10.89% | 10.70% | 11.23% | 9.90% |
| Category Rank | 756 / 1,329 | 773 / 1,317 | 400 / 1,315 | 773 / 1,317 | 460 / 1,285 | 484 / 1,205 | 465 / 1,135 | 347 / 1,083 | 420 / 1,022 | 555 / 957 | 550 / 864 | 512 / 795 | 442 / 702 | 402 / 648 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.79% | 2.79% | 4.17% | 1.72% | -0.43% | 2.43% | 2.31% | 7.04% | 0.04% | 3.64% | -2.22% | -6.62% |
| Benchmark | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% |
13.58% (March 2000)
-12.25% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.92% | 4.85% | 14.28% | -3.31% | 15.93% | 8.65% | 26.79% | -14.87% | 21.32% | 34.21% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 4 | 3 | 1 | 2 | 3 | 2 |
| Category Rank | 331/ 641 | 351/ 689 | 367/ 766 | 626/ 852 | 878/ 924 | 706/ 999 | 230/ 1,064 | 503/ 1,115 | 593/ 1,178 | 414/ 1,274 |
34.21% (2024)
-14.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.51 |
| International Equity | 3.86 |
| Cash and Equivalents | 1.62 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 33.79 |
| Financial Services | 16.39 |
| Consumer Services | 16.02 |
| Healthcare | 7.68 |
| Telecommunications | 4.85 |
| Other | 21.27 |
| Name | Percent |
|---|---|
| North America | 96.13 |
| Latin America | 3.08 |
| Europe | 0.79 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.61 |
| Apple Inc | 6.40 |
| Amazon.com Inc | 4.88 |
| Microsoft Corp | 4.72 |
| Meta Platforms Inc Cl A | 3.03 |
| Exxon Mobil Corp | 2.45 |
| Mastercard Inc Cl A | 2.32 |
| Alphabet Inc Cl A | 2.23 |
| Walmart Inc | 2.16 |
| Alphabet Inc Cl C | 1.84 |
BMO U.S. Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 12.97% | 12.88% | 13.03% |
|---|---|---|---|
| Beta | 0.90% | 0.93% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.04% |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.63% | 1.09% | 0.65% |
| Sortino | 1.09% | 1.77% | 0.82% |
| Treynor | 0.09% | 0.15% | 0.09% |
| Tax Efficiency | 96.56% | 97.33% | 90.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.65% | 12.97% | 12.88% | 13.03% |
| Beta | 1.05% | 0.90% | 0.93% | 0.98% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.04% |
| Rsquared | 0.98% | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.65% | 0.63% | 1.09% | 0.65% |
| Sortino | 1.14% | 1.09% | 1.77% | 0.82% |
| Treynor | 0.08% | 0.09% | 0.15% | 0.09% |
| Tax Efficiency | 100.00% | 96.56% | 97.33% | 90.51% |
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 | January 07, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,149 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70723 | ||
| BMO723 |
This fund's objective is to increase the value of your investment over the long term by investing in equities of well-established U.S. companies that may be undervalued by the marketplace.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: examines the financial statistics of each potential investment, looking for: - an attractive price, - consistent earnings, - evidence that the company’s management believes in the future of the company; uses the above information to rank potential investments. The highest-ranked securities are included in the portfolio; diversifies the fund’s assets by industry and company to help reduce risk.
| Portfolio Manager |
Columbia Management Investment Advisors, LLC (CMIA
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| 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 | 2.39% |
|---|---|
| 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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