BMO U.S. Equity Value MFR Fund Advisor Series (BMO99340)
10.38
-0.80
(-7.14%)
CAD |
Apr 25 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 2.618M | 1.83% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.069M | 9.91% | 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 priced below their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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:
34
-626.58M
Peer Group Low
515.51M
Peer Group High
1 Year
% Rank:
47
1.069M
-1.829B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
40
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
44
-5.201B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
39
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
48
-4.966B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
--
-709.70M
Peer Group Low
965.68M
Peer Group High
10 Years
% Rank:
52
-6.438B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| McKesson Corp. | 2.38% | 820.29 | -0.85% |
| Philip Morris International, Inc. | 2.32% | 160.40 | -0.96% |
| Paychex, Inc. | 2.18% | 112.18 | -1.07% |
| The TJX Cos., Inc. | 2.17% | 153.61 | -1.12% |
| Automatic Data Processing, Inc. | 2.16% | 257.23 | -0.89% |
| Rollins, Inc. | 2.15% | 60.02 | -0.68% |
| The Kroger Co. | 2.15% | 62.48 | -0.32% |
| Cisco Systems, Inc. | 2.15% | 77.03 | -0.49% |
| Cencora, Inc. | 2.15% | 337.75 | -0.67% |
| CME Group, Inc. | 2.14% | 273.08 | -1.00% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
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 priced below their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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 (4-25-25) | 0.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.57 |
| Weighted Average Price to Sales Ratio | 4.739 |
| Weighted Average Price to Book Ratio | 10.70 |
| Weighted Median ROE | 72.16% |
| Weighted Median ROA | 11.95% |
| ROI (TTM) | 19.18% |
| Return on Investment (TTM) | 19.18% |
| Earning Yield | 0.0408 |
| LT Debt / Shareholders Equity | 1.944 |
| Number of Equity Holdings | 10 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.38% |
| EPS Growth (3Y) | 10.52% |
| EPS Growth (5Y) | 10.27% |
| Sales Growth (1Y) | 4.55% |
| Sales Growth (3Y) | 6.36% |
| Sales Growth (5Y) | 6.73% |
| Sales per Share Growth (1Y) | 9.30% |
| Sales per Share Growth (3Y) | 7.62% |
| Operating Cash Flow - Growth Rate (3Y) | 6.17% |
As of March 31, 2025
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:BMO99340.TO", "name") |
| Broad Asset Class: =YCI("M:BMO99340.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO99340.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO99340.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |