BMO US Dividend AdvisorBMO99219
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- NAV24.68
- TODAY'S CHANGE (%)0.06 (0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield0.31%
- MER1.92
- AUM392.4M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.62% | 0.14% |
| September 2024 | 1.60% | 0.13% |
| August 2024 | 1.57% | 0.11% |
| July 2024 | 1.56% | 0.10% |
| June 2024 | 1.48% | 0.06% |
| May 2024 | 1.45% | 0.04% |
| April 2024 | 1.38% | 0.01% |
| March 2024 | 1.47% | 0.04% |
| February 2024 | 1.34% | 0.00% |
| January 2024 | 1.22% | |
| December 2023 | 1.17% | |
| November 2023 | 1.07% | |
| October 2023 | 0.99% | |
| September 2023 | 1.02% | |
| August 2023 | 1.08% | |
| July 2023 | 1.11% | |
| June 2023 | 1.05% | |
| May 2023 | 0.96% | |
| April 2023 | 1.04% | |
| March 2023 | 1.03% | |
| February 2023 | 1.07% | |
| January 2023 | 1.11% | |
| December 2022 | 1.05% | |
| November 2022 | 1.14% | |
| October 2022 | 1.03% | |
| September 2022 | 0.86% | |
| August 2022 | 0.95% | |
| July 2022 | 0.96% | |
| June 2022 | 0.86% | |
| May 2022 | 1.02% | |
| April 2022 | 0.99% | |
| March 2022 | 1.05% | |
| February 2022 | 1.04% | |
| January 2022 | 1.07% | |
| December 2021 | 1.10% | |
| November 2021 | 0.99% | |
| October 2021 | 0.99% | |
| September 2021 | 0.94% | |
| August 2021 | 1.00% | |
| July 2021 | 0.93% | |
| June 2021 | 0.90% | |
| May 2021 | 0.86% | |
| April 2021 | 0.85% | |
| March 2021 | 0.82% | |
| February 2021 | 0.74% | |
| January 2021 | 0.66% | |
| December 2020 | 0.65% | |
| November 2020 | 0.62% | |
| October 2020 | 0.45% | |
| September 2020 | 0.48% | |
| August 2020 | 0.49% | |
| July 2020 | 0.45% | |
| June 2020 | 0.42% | |
| May 2020 | 0.41% | |
| April 2020 | 0.37% | |
| March 2020 | 0.24% | |
| February 2020 | 0.49% | |
| January 2020 | 0.65% | |
| December 2019 | 0.70% | |
| November 2019 | 0.67% | |
| October 2019 | 0.61% | |
| September 2019 | 0.60% | |
| August 2019 | 0.54% | |
| July 2019 | 0.58% | |
| June 2019 | 0.57% | |
| May 2019 | 0.50% | |
| April 2019 | 0.63% | |
| March 2019 | 0.58% | |
| February 2019 | 0.57% | |
| January 2019 | 0.51% | |
| December 2018 | 0.43% | |
| November 2018 | 0.55% | |
| October 2018 | 0.51% | |
| September 2018 | 0.58% | |
| August 2018 | 0.61% | |
| July 2018 | 0.55% | |
| June 2018 | 0.51% | |
| May 2018 | 0.50% | |
| April 2018 | 0.46% | |
| March 2018 | 0.45% | |
| February 2018 | 0.48% | |
| January 2018 | 0.49% | |
| December 2017 | 0.45% | |
| November 2017 | 0.45% | |
| October 2017 | 0.40% | |
| September 2017 | 0.34% | |
| August 2017 | 0.29% | |
| July 2017 | 0.30% | |
| June 2017 | 0.30% | |
| May 2017 | 0.31% | |
| April 2017 | 0.32% | |
| March 2017 | 0.30% | |
| February 2017 | 0.31% | |
| January 2017 | 0.24% | |
| December 2016 | 0.26% | |
| November 2016 | 0.23% | |
| October 2016 | 0.16% | |
| September 2016 | 0.17% | |
| August 2016 | 0.18% | |
| July 2016 | 0.17% | |
| June 2016 | 0.12% | |
| May 2016 | 0.13% | |
| April 2016 | 0.09% | |
| March 2016 | 0.12% | |
| February 2016 | 0.06% | |
| January 2016 | 0.06% | |
| December 2015 | 0.10% | |
| November 2015 | 0.10% | |
| October 2015 | 0.10% | |
| September 2015 | 0.03% | |
| August 2015 | 0.05% | |
| July 2015 | 0.11% | |
| June 2015 | 0.06% | |
| May 2015 | 0.10% | |
| April 2015 | 0.06% | |
| March 2015 | 0.08% | |
| February 2015 | 0.09% | |
| January 2015 | 0.06% | |
| December 2014 | 0.01% | |
| November 2014 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.15% | +24.74% | --- |
2022 | -2.36% | -19.10% | --- |
2021 | +27.01% | +28.29% | --- |
2020 | -2.81% | +15.79% | --- |
2019 | +18.98% | +29.87% | --- |
Asset Class
| No data available |
Sectors
| Technology | 26.2% |
|---|---|
| Financial Serv.s | 16.2% |
| Healthcare | 11.9% |
| Industrials | 10.2% |
| Consumer Cyclical | 7.3% |
| Consumer Defensive | 7.3% |
| Energy | 5.8% |
| Communication Services | 5.4% |
| Real Estate | 4.2% |
| Utilities | 3.4% |
| Basic Mat. | 1.0% |
Geographic Region
| United States | 95.2% |
|---|---|
| Europe | 2.2% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 3.9% | +0.65% | $15.4M |
Philip Morris International Inc | Long | 3.0% | +0.65% | $11.8M |
Microsoft Corp | Long | 3.0% | +0.65% | $11.6M |
AbbVie Inc | Long | 2.8% | +0.65% | $10.9M |
Cisco Systems Inc | Long | 2.7% | +0.65% | $10.5M |
The Hartford Financial Services Group Inc | Long | 2.6% | +0.65% | $10.2M |
American Express Co | Long | 2.5% | +0.65% | $10.0M |
T-Mobile US Inc | Long | 2.4% | +0.65% | $9.5M |
Morgan Stanley | Long | 2.3% | +0.65% | $9.0M |
NXP Semiconductors NV | Long | 2.2% | +0.65% | $8.6M |
Best Fit Index | S&P 500 TR Hdg CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 13, 2014 |
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.
| Total Net Assets | $4.5M |
|---|---|
| Annual Portfolio Turnover | 30.38% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.55% |
| Actual Mgmt. Expense Ratio (MER) | 1.92% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 311 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 311 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 311 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Inc77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since November 10, 2014
Ernesto Ramos