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BMO Growth and Income Fund Advisor Series

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2024)
$6.20
Change
-$0.06 (-1.00%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

BMO Growth and Income Fund Advisor Series

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Fund Returns

Inception Return (October 21, 1996): 7.90%

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 0.79% 5.56% 12.56% 8.64% 20.05% 8.22% 8.66% 14.53% 8.21% 7.23% 6.59% 6.98% 5.45% 4.51%
Benchmark 2.77% 5.07% 11.79% 7.58% 17.55% 7.08% 7.35% 13.44% 10.14% 8.92% 8.75% 9.19% 7.72% 7.53%
Category Average 2.63% 9.63% 9.63% 5.45% 12.60% 3.39% 6.14% 11.85% 7.77% 7.14% 6.59% 7.11% 6.26% 5.94%
Category Rank 455 / 460 33 / 456 21 / 451 11 / 451 7 / 446 10 / 435 36 / 409 80 / 394 197 / 387 212 / 364 210 / 344 221 / 324 209 / 268 230 / 254
Quartile Ranking 4 1 1 1 1 1 1 1 3 3 3 3 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.50% 4.25% -1.44% -3.59% -2.36% 7.58% 3.61% 0.74% 2.16% 5.28% -0.52% 0.79%
Benchmark 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77%

Best Monthly Return Since Inception

12.95% (November 2020)

Worst Monthly Return Since Inception

-21.70% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.27% -14.87% 18.16% 5.50% -8.91% 16.69% -5.84% 23.64% -3.51% 14.80%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 4 4 2 3 3 3 4 4 3 1
Category Rank 206/ 242 254/ 265 144/ 301 240/ 332 258/ 357 283/ 379 345/ 394 333/ 406 244/ 429 7/ 440

Best Calendar Return (Last 10 years)

23.64% (2021)

Worst Calendar Return (Last 10 years)

-14.87% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.97
Income Trust Units 5.50
Cash and Equivalents 2.53

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.24
Energy 18.64
Basic Materials 11.37
Consumer Goods 6.31
Utilities 6.11
Other 30.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.37
Latin America 1.63

Top Holdings

Top Holdings
Name Percent
Canadian Natural Resources Ltd 5.85
Suncor Energy Inc 5.38
Agnico Eagle Mines Ltd 4.99
Open Text Corp 4.93
Element Fleet Management Corp 4.54
Royal Bank of Canada 3.79
Fairfax Financial Holdings Ltd 3.65
Maple Leaf Foods Inc 3.49
Finning International Inc 3.48
Brookfield Corp Cl A 3.46

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 Growth and Income Fund Advisor Series

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.57% 16.70% 13.30%
Beta 0.89% 1.03% 0.99%
Alpha 0.02% -0.02% -0.03%
Rsquared 0.90% 0.92% 0.90%
Sharpe 0.50% 0.44% 0.29%
Sortino 0.76% 0.52% 0.24%
Treynor 0.07% 0.07% 0.04%
Tax Efficiency 79.59% 69.71% 16.52%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.41% 12.57% 16.70% 13.30%
Beta 0.95% 0.89% 1.03% 0.99%
Alpha 0.03% 0.02% -0.02% -0.03%
Rsquared 0.91% 0.90% 0.92% 0.90%
Sharpe 1.24% 0.50% 0.44% 0.29%
Sortino 3.20% 0.76% 0.52% 0.24%
Treynor 0.15% 0.07% 0.07% 0.04%
Tax Efficiency 89.87% 79.59% 69.71% 16.52%

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 October 21, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $107

Fund Codes

FundServ Code Load Code Sales Status
BMO22193
BMO22593
BMO22910

Investment Objectives

This fund’s objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in common equities and real estate investment trusts, generally with large market capitalizations; may invest in fixed income securities, primarily consisting of Canadian government and corporate issues of any maturity or credit rating; may invest up to 20% of the fund’s assets in foreign securities; may use general ESG integration in the investment process.

Portfolio Manager(s)

Name Start Date
Kevin Hall 08-01-2002
Michele Robitaille 06-01-2003
Sam Baldwin 11-21-2017

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Guardian Capital LP
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
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 2.08%
Management Fee 1.85%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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