BMO US Equity Class Advisor (BMO85602)
32.30
+0.44 (+1.38%)
CAD |
May 13 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.51% | 76.95M | 0.00% | 41.69% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -5.406M | 1.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to provide long term growth through capital appreciation, by investing primarily in equities and equity-related securities of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO85602 |
| 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 | 7.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
72
-5.406M
-571.71M
Category Low
2.838B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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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 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.59% | 261.27 | 0.06% |
| Apple Inc | 6.30% | 145.26 | -1.26% |
| Alphabet Inc Class C | 4.99% | 2292.95 | -1.60% |
| Amazon.com Inc | 3.34% | 2214.72 | -2.05% |
| Meta Platforms Inc Class A | 2.35% | 199.65 | 0.52% |
| EOG Resources Inc | 2.20% | 126.49 | 1.78% |
| Vertex Pharmaceuticals Inc | 2.03% | 254.29 | 3.07% |
| Walmart Inc | 1.93% | 148.08 | 0.02% |
| AutoZone Inc | 1.92% | 2024.32 | 1.16% |
| Merck & Co Inc | 1.80% | 92.24 | 2.02% |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to provide long term growth through capital appreciation, by investing primarily in equities and equity-related securities of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO85602 |
| 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 | 7.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.42 |
| 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 March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/3/2008 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO31602 | Commission-based Advice |
| BMO77602 | -- |
| BMO81602 | Commission-based Advice |
| BMO88602 | Fee-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 |