• NAV
    12.56
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.61%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 10.89
    High 13.51
  • Distribution Yield
    0.00%
  • MER
    1.72
  • AUM
    370.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 181 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.36%0.41%
November 20210.30%0.38%
October 20210.31%0.39%
September 20210.27%0.34%
August 20210.31%0.39%
July 20210.27%0.35%
June 20210.25%0.33%
May 20210.23%0.30%
April 20210.22%0.29%
March 20210.20%0.26%
February 20210.14%0.24%
January 20210.09%0.20%
December 20200.10%0.21%
November 20200.08%0.18%
October 2020-0.02%0.09%
September 20200.00%0.12%
August 20200.00%0.13%
July 2020-0.01%0.09%
June 2020-0.03%0.05%
May 2020-0.02%0.05%
April 2020-0.04%0.01%
March 2020-0.11%-0.08%
February 20200.02%0.05%
January 20200.11%0.12%
December 20190.10%0.10%
November 20190.11%0.09%
October 20190.07%0.05%
September 20190.07%0.05%
August 20190.04%0.05%
July 20190.06%0.06%
June 20190.05%0.05%
May 20190.02%0.02%
April 20190.08%0.06%
March 20190.04%0.03%
February 20190.03%0.01%
January 20190.00%-0.02%
December 2018-0.05%-0.06%
November 20180.02%0.00%
October 2018-0.01%-0.02%
September 20180.04%0.05%
August 20180.05%0.06%
July 20180.03%0.04%
June 20180.01%0.02%
May 2018-0.01%0.01%
April 2018-0.03%-0.02%
March 2018-0.03%-0.02%
February 2018-0.01%0.00%
January 20180.00%0.02%
December 2017-0.01%0.00%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-0.60%
---
+10.65%
2019
+16.55%
---
+18.56%
2018
-4.60%
---
-5.02%
2017
---
---
+8.27%
2016
---
---
+5.66%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s26.8%
Industrials13.6%
Healthcare10.5%
Technology10.1%
Consumer Defensive8.3%
Real Estate7.0%
Utilities5.7%
Energy5.5%
Communication Services5.1%
Consumer Cyclical4.5%
Basic Mat.1.2%
Geographic Region
Geographic Region
United States
76.6%
Canada
23.4%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
2.6%
0.00%
$11.9M
CanadaTD
The Toronto-Dominion Bank
Long
2.5%
0.00%
$11.8M
United StatesPG
Procter & Gamble Co
Long
2.1%
+22.80%
$10.0M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
2.1%
0.00%
$9.6M
United StatesTXN
Texas Instruments Inc
Long
2.0%
-0.46%
$9.6M
United StatesJNJ
Johnson & Johnson
Long
1.9%
-0.65%
$8.9M
United StatesMSI
Motorola Solutions Inc
Long
1.9%
+8.96%
$8.8M
United StatesMRK
Merck & Co Inc
Long
1.8%
+26.13%
$8.6M
United StatesMSFT
Microsoft Corp
Long
1.7%
-0.21%
$8.0M
CanadaBNS
Bank of Nova Scotia
Long
1.7%
0.00%
$7.9M
As of 2022-01-20
Fund Profile
Best Fit Index
Russell 1000 Value TR CAD
Category
Sponsor
BMO Asset Management US
Inception
November 21, 2017
As of 2021-12-31

This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.

Holding Details
Total Net Assets$14.0M
Annual Portfolio Turnover51.01%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.72%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 181 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 181 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

BMO Asset Management US
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since March 30, 2012
Philip Harrington