Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% 0.11% 2.220M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.58% 90.64% -- Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies that offer above average prospects for growth.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Alfred Lee 1.01 yrs
Brian Belski 1.01 yrs
Raymond Chan 1.01 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
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19.41%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.56%
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27.88%
-14.49%
20.98%
17.39%
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16.70%
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16.26%
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25.06%
-34.06%
34.07%
19.12%
As of June 25, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 2.04% Upgrade Upgrade
Stock 97.96% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies that offer above average prospects for growth.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Alfred Lee 1.01 yrs
Brian Belski 1.01 yrs
Raymond Chan 1.01 yrs

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