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North American Equity
NAVPS (05-17-2024) |
$9.61 |
---|---|
Change |
$0.02
(0.19%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (June 16, 2023): 0.71%
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 | -0.55% | 1.16% | 7.05% | 1.76% | - | - | - | - | - | - | - | - | - | - |
Benchmark | -2.26% | 5.58% | 18.44% | 7.45% | 16.33% | 10.96% | 9.97% | 14.92% | 11.38% | 11.84% | 10.81% | 12.10% | 10.69% | 11.17% |
Category Average | -3.46% | 19.09% | 19.09% | 5.60% | 15.67% | 8.56% | 4.73% | 12.83% | 8.73% | 8.82% | 8.23% | 9.14% | 7.63% | 8.21% |
Category Rank | 6 / 177 | 173 / 177 | 174 / 177 | 170 / 177 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | -0.10% | -0.99% | -2.05% | -2.38% | 3.83% | 1.32% | 0.59% | 0.70% | 1.01% | -0.55% |
Benchmark | -2.16% | 3.56% | 2.65% | -0.16% | -4.09% | -1.39% | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% |
3.83% (November 2023)
-2.38% (October 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Cash and Equivalents | 97.06 |
Canadian Corporate Bonds | 82.38 |
Foreign Corporate Bonds | 5.15 |
Derivatives | -84.59 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 97.06 |
Fixed Income | 87.53 |
Other | -84.59 |
Name | Percent |
---|---|
North America | 94.85 |
Europe | 5.15 |
Name | Percent |
---|---|
Canada Government 0.00% 23-May-2024 | 15.09 |
Federation Csses Desjardins Qc 2.42% 04-Oct-2024 | 9.81 |
Bank of Nova Scotia 2.84% 03-Jul-2024 | 9.75 |
Canadian Imperial Bank Commrce 2.95% 19-Jun-2024 | 9.74 |
National Bank of Canada 2.55% 12-Jul-2024 | 9.26 |
Honda Canada Finance Inc 2.50% 04-Jun-2024 | 8.98 |
Bank of Montreal 2.88% 17-Sep-2024 | 7.69 |
Toronto-Dominion Bank 3.22% 25-Jul-2024 | 6.76 |
Royal Bank of Canada 2.74% 25-Jul-2024 | 6.76 |
416289302 TRS CAD R F 1.00000 416289304 BONDTRS 1.00% 05-Nov-2030 | 5.23 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | June 16, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $199 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO290 | ||
BMO70290 |
The fund’s objective is to provide investors with the opportunity for capital appreciation and regular distributions while mitigating the downside risk associated with a direct investment in the global equity markets by investing primarily, either directly or indirectly, in global equity securities including through the use of derivatives and structured notes from domestic and international issuers that provide exposure to global equity securities.
-
Name | Start Date |
---|---|
Chris McHaney | 04-23-2024 |
Charles-Lucien Myssie | 04-23-2024 |
Duy Le | 04-23-2024 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | BMO Asset Management Inc. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PricewaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.86% |
---|---|
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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