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BMO U.S. Equity Growth MFR Fund Series A

U.S. Equity

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-11-2025)
$12.92
Change
-$0.12 (-0.94%)

As at January 31, 2025

As at January 31, 2025

As at December 31, 2024

Period
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Legend

BMO U.S. Equity Growth MFR Fund Series A

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Fund Returns

Inception Return (June 19, 2023): 29.76%

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 6.32% 18.33% 25.46% 6.32% 36.81% - - - - - - - - -
Benchmark 3.46% 10.56% 15.50% 3.46% 36.63% 28.71% 16.86% 18.29% 17.26% 18.12% 16.06% 16.48% 15.95% 15.24%
Category Average 4.07% 8.73% 12.59% 4.07% 28.70% 22.61% 12.49% 13.73% 13.28% 14.02% 11.81% 12.54% 12.42% 11.35%
Category Rank 81 / 1,329 19 / 1,328 25 / 1,308 81 / 1,329 310 / 1,289 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 7.05% 1.34% -3.32% 2.73% 5.25% -3.84% 0.18% 4.59% 1.19% 10.05% 1.13% 6.32%
Benchmark 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46%

Best Monthly Return Since Inception

10.05% (November 2024)

Worst Monthly Return Since Inception

-5.15% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 33.63%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 456/ 1,284

Best Calendar Return (Last 10 years)

33.63% (2024)

Worst Calendar Return (Last 10 years)

33.63% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.05
International Equity 1.78
Cash and Equivalents 1.18
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 45.56
Consumer Services 12.05
Healthcare 11.92
Financial Services 11.74
Consumer Goods 7.16
Other 11.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.22
Europe 1.78

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc 2.41
Crowdstrike Holdings Inc Cl A 2.35
DexCom Inc 2.28
Meta Platforms Inc Cl A 2.22
Fortinet Inc 2.21
Palantir Technologies Inc Cl A 2.21
GE Vernova Inc 2.20
ServiceNow Inc 2.20
Boston Scientific Corp 2.19
Alphabet Inc Cl A 2.17

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.33% - - -
Beta 1.25% - - -
Alpha -0.07% - - -
Rsquared 0.66% - - -
Sharpe 1.98% - - -
Sortino 5.46% - - -
Treynor 0.23% - - -
Tax Efficiency - - - -

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 June 19, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
BMO70339

Investment Objectives

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.

Investment Strategy

These are the strategies the sub-advisor uses to try to achieve the fund’s objective: • invests primarily in equity securities of U.S. companies with above average prospects for continued growth that display superior fundamental, technical and quantitative characteristics • follows a disciplined multi-factor security analysis to identify growth-oriented companies based on fundamental ratios and trading statistics

Portfolio Manager(s)

Name Start Date
Brian Belski 04-23-2024
Raymond Chan 05-24-2024
Mirza Shakir 05-24-2024
Matthew Montemurro 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.64%
Management Fee 1.45%
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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