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BMO U.S. Dollar Dividend Fund Series A

U.S. Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-17-2024)
$21.18
Change
$0.04 (0.21%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

BMO U.S. Dollar Dividend Fund Series A

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Fund Returns

Inception Return (August 12, 2013): 8.37%

Fund Returns
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 -4.46% 5.89% 20.56% 7.09% 16.43% 6.73% 5.58% 14.65% 7.46% 7.48% 8.47% 9.31% 7.78% 7.96%
Benchmark -4.08% 4.29% 20.98% 6.04% 22.66% 12.22% 8.06% 16.50% 13.19% 13.24% 13.25% 13.82% 12.34% 12.41%
Category Average - - - - - - - - - - - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.98% 6.46% 3.23% -2.70% -3.50% -2.54% 5.59% 6.62% 1.13% 5.08% 5.47% -4.46%
Benchmark 0.43% 6.61% 3.21% -1.59% -4.77% -2.10% 9.13% 4.54% 1.68% 5.34% 3.22% -4.08%

Best Monthly Return Since Inception

13.40% (November 2020)

Worst Monthly Return Since Inception

-19.07% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.48% -4.96% 13.26% 19.56% -6.15% 21.61% -0.86% 27.04% -7.79% 8.16%
Benchmark 13.69% 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

27.04% (2021)

Worst Calendar Return (Last 10 years)

-7.79% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 87.95
International Equity 9.92
Cash and Equivalents 2.12
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 19.00
Financial Services 13.18
Healthcare 12.89
Real Estate 9.10
Telecommunications 9.03
Other 36.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.08
Europe 9.92

Top Holdings

Top Holdings
Name Percent
Broadcom Inc 3.67
Microsoft Corp 3.09
Qualcomm Inc 2.93
Cisco Systems Inc 2.49
Merck & Co Inc 2.49
Hartford Financial Services Group Inc 2.48
Dell Technologies Inc Cl C 2.44
Abbvie Inc 2.41
Philip Morris International Inc 2.33
EOG Resources Inc 2.27

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO U.S. Dollar Dividend Fund Series A

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 15.96% 19.15% 15.60%
Beta 0.89% 1.12% 0.94%
Alpha -0.04% -0.07% -0.05%
Rsquared 0.65% 0.71% 0.60%
Sharpe 0.25% 0.37% 0.48%
Sortino 0.35% 0.45% 0.54%
Treynor 0.04% 0.06% 0.08%
Tax Efficiency 96.71% 96.01% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.62% 15.96% 19.15% 15.60%
Beta 1.03% 0.89% 1.12% 0.94%
Alpha -0.07% -0.04% -0.07% -0.05%
Rsquared 0.60% 0.65% 0.71% 0.60%
Sharpe 0.74% 0.25% 0.37% 0.48%
Sortino 1.60% 0.35% 0.45% 0.54%
Treynor 0.11% 0.04% 0.06% 0.08%
Tax Efficiency 98.72% 96.71% 96.01% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date August 12, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Quarterly
Assets ($mil) $107

Fund Codes

FundServ Code Load Code Sales Status
BMO70807
BMO807

Investment Objectives

This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: primarily invests in dividend-focused equities denominated in U.S. dollars; 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 - the ability to pay dividends - sustainability of the dividends or expected dividends.

Portfolio Manager(s)

Name Start Date
Oleg Nusinzon 04-23-2024
Raghavendran Sivaraman 04-23-2024
Ernesto Ramos 04-23-2024
Jason C. Hans 04-23-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Columbia Management Investment Advisors LLC
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 1.92%
Management Fee 1.55%
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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