BMO US Equity D (BMO31723)
18.22
+0.36 (+2.02%)
CAD |
May 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.22% | 1.222B | 0.00% | 27.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 16.03M | 5.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund’s objective is to increase the value of your investment over the long term by investing in equities of well-established U.S. companies that may be undervalued by the marketplace. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO70723 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Ernesto Ramos | 8.92 yrs |
| Jason Hans | 0.37 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
37
16.03M
-571.71M
Category Low
2.838B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Microsoft Corp
|
6.93% | -- | -- |
|
Apple Inc
|
6.60% | -- | -- |
| Amazon.com Inc | 2.54% | 2302.93 | 3.66% |
|
Alphabet Inc Class A
|
2.45% | -- | -- |
|
Alphabet Inc Class C
|
2.31% | -- | -- |
|
Procter & Gamble Co
|
2.16% | -- | -- |
|
Meta Platforms Inc Class A
|
2.02% | -- | -- |
|
Bristol-Myers Squibb Co
|
1.90% | -- | -- |
| Anthem Inc | 1.78% | 520.55 | 1.58% |
|
Walmart Inc
|
1.77% | -- | -- |
Basic Info
| Investment Strategy | |
| This fund’s objective is to increase the value of your investment over the long term by investing in equities of well-established U.S. companies that may be undervalued by the marketplace. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO70723 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Ernesto Ramos | 8.92 yrs |
| Jason Hans | 0.37 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.62 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/7/2014 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO40723 | -- |
| BMO70723 | Commission-based Advice |
| BMO70768 | Commission-based Advice |
| BMO70823 | -- |
| BMO71723 | Institutional |
| BMO77723 | -- |
| BMO95723 | Fee-based Advice |
| BMO95768 | Fee-based Advice |
| BMO97723 | Commission-based Advice |
| BMO97768 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |