BMO Managed Equity Growth Portfolio Series NBA (BMO50478)
23.77
-0.43
(-1.77%)
CAD |
Oct 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.72% | 48.00M | -- | 11.65% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.337M | 8.40% |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to provide exceptional long-term growth by investing primarily in higher risk mutual funds invested in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-772.70M
Peer Group Low
962.45M
Peer Group High
1 Year
% Rank:
37
1.337M
-2.922B
Peer Group Low
10.43B
Peer Group High
3 Months
% Rank:
30
-854.75M
Peer Group Low
2.753B
Peer Group High
3 Years
% Rank:
31
-8.853B
Peer Group Low
17.25B
Peer Group High
6 Months
% Rank:
30
-1.482B
Peer Group Low
5.923B
Peer Group High
5 Years
% Rank:
35
-8.051B
Peer Group Low
18.54B
Peer Group High
YTD
% Rank:
35
-2.241B
Peer Group Low
9.504B
Peer Group High
10 Years
% Rank:
48
-4.050B
Peer Group Low
6.038B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 02, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 90.97% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 7.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BMO MULTI-FACTOR EQUITY FUND SERIES I
|
21.59% | -- | -- |
|
BMO GLOBAL EQUITY SERIES I
|
11.06% | -- | -- |
| BMO S&P/TSX Capped Composite Index ETF | 10.82% | 47.70 | -1.93% |
|
BMO CANADIAN SMART ALPHA EQUITY SERIES I
|
7.72% | -- | -- |
|
BMO JAPAN FUND SERIES I
|
7.05% | -- | -- |
| BMO MSCI EAFE Index ETF | 6.22% | 30.76 | -1.25% |
|
BMO EUROPEAN SERIES I
|
5.61% | -- | -- |
|
BMO GLOBAL INNOVATORS FUND SERIES I
|
5.22% | -- | -- |
| BMO MSCI Emerging Markets Index ETF | 2.43% | 30.68 | -2.63% |
| BMO S&P 500 Index ETF | 2.19% | 116.01 | -1.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The fund's investment objective is to provide exceptional long-term growth by investing primarily in higher risk mutual funds invested in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-30-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.68 |
| Weighted Average Price to Sales Ratio | 6.954 |
| Weighted Average Price to Book Ratio | 7.875 |
| Weighted Median ROE | 44.09% |
| Weighted Median ROA | 14.55% |
| Return on Investment (TTM) | 21.58% |
| Earning Yield | 0.0510 |
| LT Debt / Shareholders Equity | 0.7691 |
| Number of Equity Holdings | 0 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 31.67% |
| EPS Growth (3Y) | 19.62% |
| EPS Growth (5Y) | 22.29% |
| Sales Growth (1Y) | 16.64% |
| Sales Growth (3Y) | 13.72% |
| Sales Growth (5Y) | 14.77% |
| Sales per Share Growth (1Y) | 19.30% |
| Sales per Share Growth (3Y) | 14.02% |
| Operating Cash Flow - Growth Rate (3Y) | 27.04% |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO50478", "name") |
| Broad Asset Class: =YCI("M:BMO50478", "broad_asset_class") |
| Broad Category: =YCI("M:BMO50478", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO50478", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |