• NAV
    23.58
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.61%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 20.24
    High 25.29
  • Distribution Yield
    0.00%
  • MER
    0.89
  • AUM
    370.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 181 funds

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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 20211.67%1.25%
November 20211.54%1.20%
October 20211.57%1.21%
September 20211.49%1.14%
August 20211.56%1.21%
July 20211.48%1.15%
June 20211.44%1.13%
May 20211.39%1.07%
April 20211.38%1.07%
March 20211.34%1.02%
February 20211.22%0.98%
January 20211.12%0.92%
December 20201.14%0.93%
November 20201.09%0.88%
October 20200.90%0.74%
September 20200.94%0.78%
August 20200.95%0.80%
July 20200.92%0.74%
June 20200.89%0.68%
May 20200.90%0.67%
April 20200.86%0.61%
March 20200.73%0.47%
February 20200.97%0.68%
January 20201.14%0.78%
December 20191.13%0.76%
November 20191.14%0.75%
October 20191.06%0.68%
September 20191.06%0.68%
August 20191.00%0.68%
July 20191.03%0.69%
June 20191.01%0.67%
May 20190.97%0.63%
April 20191.07%0.70%
March 20190.99%0.64%
February 20190.97%0.62%
January 20190.91%0.57%
December 20180.81%0.50%
November 20180.95%0.60%
October 20180.90%0.57%
September 20180.98%0.68%
August 20181.01%0.69%
July 20180.97%0.66%
June 20180.92%0.63%
May 20180.89%0.61%
April 20180.85%0.57%
March 20180.85%0.57%
February 20180.87%0.60%
January 20180.90%0.62%
December 20170.88%0.59%
November 20170.90%0.60%
October 20170.85%0.57%
September 20170.76%0.52%
August 20170.70%0.48%
July 20170.70%0.49%
June 20170.73%0.51%
May 20170.76%0.55%
April 20170.77%0.55%
March 20170.73%0.51%
February 20170.74%0.51%
January 20170.66%0.46%
December 20160.69%0.46%
November 20160.65%0.45%
October 20160.57%0.40%
September 20160.57%0.40%
August 20160.57%0.40%
July 20160.55%0.39%
June 20160.50%0.34%
May 20160.52%0.36%
April 20160.47%0.31%
March 20160.49%0.32%
February 20160.44%0.30%
January 20160.48%0.33%
December 20150.54%0.40%
November 20150.54%0.40%
October 20150.52%0.38%
September 20150.45%0.33%
August 20150.47%0.37%
July 20150.55%0.44%
June 20150.48%0.39%
May 20150.50%0.41%
April 20150.46%0.37%
March 20150.50%0.39%
February 20150.50%0.40%
January 20150.45%0.34%
December 20140.40%0.31%
November 20140.38%0.31%
October 20140.34%0.29%
September 20140.31%0.27%
August 20140.31%0.28%
July 20140.27%0.24%
June 20140.26%0.24%
May 20140.25%0.23%
April 20140.24%0.22%
March 20140.24%0.21%
February 20140.21%0.21%
January 20140.17%0.16%
December 20130.16%0.15%
November 20130.13%0.13%
October 20130.08%0.09%
September 20130.03%0.04%
August 20130.02%0.03%
July 20130.03%0.03%
June 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+0.21%
---
+10.65%
2019
+17.51%
---
+18.56%
2018
-3.80%
---
-5.02%
2017
+11.56%
---
+8.27%
2016
+10.05%
---
+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
June 24, 2013
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$48.8M
Annual Portfolio Turnover51.01%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$0
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 Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.89%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---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