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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 (03-11-2026) |
$38.15 |
|---|---|
| Change |
-$0.13
(-0.34%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (November 13, 2014): 13.05%
| 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 | 1.22% | -0.26% | 8.75% | 0.99% | 15.58% | 21.96% | 23.18% | 15.91% | 15.51% | 16.21% | 15.12% | 13.70% | 13.20% | 13.97% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.36% | -1.13% | 4.25% | 0.29% | 7.43% | 12.83% | 16.76% | 11.26% | 11.24% | 13.14% | 12.13% | 11.07% | 11.09% | 11.92% |
| Category Rank | 316 / 1,402 | 465 / 1,393 | 215 / 1,369 | 489 / 1,396 | 87 / 1,304 | 15 / 1,255 | 158 / 1,183 | 101 / 1,115 | 80 / 1,076 | 194 / 1,014 | 183 / 948 | 190 / 864 | 230 / 790 | 199 / 697 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.87% | -3.05% | 5.07% | 4.28% | 2.76% | 3.45% | 5.96% | 3.47% | -0.56% | -1.23% | -0.23% | 1.22% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
11.22% (April 2020)
-10.26% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.61% | 10.73% | -2.12% | 25.19% | 12.72% | 25.14% | -15.85% | 23.66% | 34.00% | 17.99% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 1 |
| Category Rank | 215/ 689 | 591/ 767 | 562/ 852 | 386/ 924 | 591/ 995 | 406/ 1,060 | 572/ 1,105 | 451/ 1,160 | 421/ 1,246 | 22/ 1,290 |
34.00% (2024)
-15.85% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.94 |
| Canadian Equity | 28.00 |
| International Equity | 1.60 |
| Cash and Equivalents | 1.44 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 29.01 |
| Financial Services | 21.21 |
| Consumer Services | 14.63 |
| Energy | 6.44 |
| Healthcare | 6.42 |
| Other | 22.29 |
| Name | Percent |
|---|---|
| North America | 98.38 |
| Europe | 1.59 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Apple Inc | 5.75 |
| NVIDIA Corp | 4.76 |
| Microsoft Corp | 4.31 |
| Alphabet Inc Cl A | 4.15 |
| Amazon.com Inc | 4.04 |
| Bank of Montreal | 3.69 |
| Bank of America Corp | 3.03 |
| Advanced Micro Devices Inc | 2.38 |
| Costco Wholesale Corp | 2.25 |
| Waste Management Inc | 2.24 |
BMO U.S. Equity Plus Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 10.57% | 13.28% | 13.07% |
|---|---|---|---|
| Beta | 0.92% | 0.98% | 1.00% |
| Alpha | 0.03% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.94% | 0.94% |
| Sharpe | 1.69% | 0.95% | 0.93% |
| Sortino | 3.57% | 1.52% | 1.34% |
| Treynor | 0.19% | 0.13% | 0.12% |
| Tax Efficiency | 98.99% | 99.08% | 99.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.31% | 10.57% | 13.28% | 13.07% |
| Beta | 0.92% | 0.92% | 0.98% | 1.00% |
| Alpha | 0.05% | 0.03% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.89% | 0.94% | 0.94% |
| Sharpe | 1.04% | 1.69% | 0.95% | 0.93% |
| Sortino | 1.71% | 3.57% | 1.52% | 1.34% |
| Treynor | 0.14% | 0.19% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 98.99% | 99.08% | 99.32% |
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 | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,478 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70744 | ||
| BMO744 |
This fund's objective is to provide long-term capital growth by investing primarily in equity securities of U.S. and Canadian large capitalization companies.
These are the strategies the sub-advisor uses to try to achieve the fund’s objective: invests primarily in U.S. and Canadian equity securities of large market capitalization companies; invests tactically in Canadian equity securities, expanding the selection universe to enhance both the growth potential and consistency of returns; follows a rigorous bottom-up fundamental analysis to identify value, consistent growth and timely fundamentals.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.93% |
|---|---|
| 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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