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North American Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-17-2025) |
$13.36 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
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Inception Return (December 06, 2018): 10.00%
| 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 | -8.13% | -0.77% | 7.96% | -0.77% | 14.97% | 20.93% | 11.85% | 11.26% | 13.37% | 9.67% | - | - | - | - |
| Benchmark | -3.77% | -1.44% | 4.89% | -1.44% | 15.45% | 18.62% | 11.08% | 12.69% | 17.93% | 13.19% | 12.85% | 11.99% | 12.80% | 11.32% |
| Category Average | -4.83% | -3.45% | -1.26% | -3.45% | 4.82% | 12.41% | 6.37% | 6.43% | 14.48% | 9.32% | 8.84% | 8.44% | 8.97% | 7.58% |
| Category Rank | 184 / 187 | 51 / 186 | 6 / 185 | 51 / 186 | 21 / 180 | 28 / 176 | 27 / 164 | 33 / 140 | 83 / 120 | 60 / 112 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.67% | 5.60% | 2.57% | -0.38% | 1.02% | 0.37% | 2.66% | 7.13% | -1.07% | 7.38% | 0.58% | -8.13% |
| Benchmark | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% |
7.38% (January 2025)
-9.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.96% | 5.42% | 15.73% | -4.14% | 7.70% | 34.74% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 3 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | 90/ 93 | 81/ 119 | 94/ 139 | 26/ 145 | 141/ 172 | 23/ 180 |
34.74% (2024)
-4.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.99 |
| Canadian Equity | 22.32 |
| Cash and Equivalents | 21.69 |
| Canadian Corporate Bonds | 0.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 22.32 |
| Cash and Cash Equivalent | 21.69 |
| Telecommunications | 11.57 |
| Healthcare | 11.03 |
| Industrial Goods | 10.82 |
| Other | 22.57 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| BMO USD Cash Management ETF U$ (ZUCM.U) | 11.81 |
| AT&T Inc | 5.88 |
| Philip Morris International Inc | 5.85 |
| Agnico Eagle Mines Ltd | 5.77 |
| Wheaton Precious Metals Corp | 5.72 |
| Kinross Gold Corp | 5.71 |
| T-Mobile US Inc | 5.69 |
| Bank of New York Mellon Corp | 5.67 |
| International Business Machines Corp | 5.63 |
| Gilead Sciences Inc | 5.52 |
BMO SIA Focused North American Equity Fund Advisor Series
Median
Other - North American Equity
| Standard Deviation | 12.74% | 12.05% | - |
|---|---|---|---|
| Beta | 0.54% | 0.50% | - |
| Alpha | 0.06% | 0.05% | - |
| Rsquared | 0.32% | 0.29% | - |
| Sharpe | 0.64% | 0.91% | - |
| Sortino | 1.15% | 1.48% | - |
| Treynor | 0.15% | 0.22% | - |
| Tax Efficiency | 86.33% | 87.98% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.04% | 12.74% | 12.05% | - |
| Beta | 1.21% | 0.54% | 0.50% | - |
| Alpha | -0.03% | 0.06% | 0.05% | - |
| Rsquared | 0.68% | 0.32% | 0.29% | - |
| Sharpe | 0.74% | 0.64% | 0.91% | - |
| Sortino | 1.34% | 1.15% | 1.48% | - |
| Treynor | 0.09% | 0.15% | 0.22% | - |
| Tax Efficiency | 80.31% | 86.33% | 87.98% | - |
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) | $407 |
| 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.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
SIA Wealth Management Inc.
|
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.88% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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