BMO US Equity Advisor (USD) (BMO77723)
16.26
+0.40 (+2.50%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.51% | 1.165B | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -415.15M | -1.12% | 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 | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Ernesto Ramos | 7.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-415.15M
-571.71M
Category Low
2.838B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2020
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 | 6.52% | 273.24 | 2.76% |
| Apple Inc | 5.72% | 149.64 | 4.08% |
| Amazon.com Inc | 3.55% | 2302.93 | 3.66% |
| Alphabet Inc A | 2.58% | 2246.33 | 4.20% |
| Facebook Inc A | 2.38% | 195.13 | 1.83% |
| Alphabet Inc Class C | 2.00% | 2255.98 | 4.16% |
| Procter & Gamble Co | 1.96% | 148.72 | 1.53% |
| Walmart Inc | 1.83% | 128.48 | 1.97% |
| Merck & Co Inc | 1.79% | 93.08 | 0.83% |
| Johnson & Johnson | 1.74% | 181.09 | 0.91% |
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 | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Ernesto Ramos | 7.01 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 | 19.90 |
| 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 May 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/17/2015 |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO31723 | Do-It-Yourself |
| BMO40723 | -- |
| BMO70723 | Commission-based Advice |
| BMO70768 | Commission-based Advice |
| BMO70823 | -- |
| BMO71723 | Institutional |
| 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 |