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For Universal Life Investment Accounts

BMO U.S. Equity Class Advisor Series

U.S. Equity

As Of: Apr 30, 2021

Fund Objective

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.

Asset Allocation

Asset Percent
US Equity 96.06%
International Equity 2.89%
Cash and Equivalents 1.06%
Other -0.01%

Sector Allocation

Sector Percent
Technology 33.62%
Financial Services 15.56%
Consumer Services 13.96%
Healthcare 12.98%
Industrial Services 5.86%
Other 18.02%

Geo Allocation

Region Percent
North America 97.12%
Europe 2.88%

Top Holdings

Name Percent
Microsoft Corp 7.19%
Apple Inc 5.40%
Alphabet Inc Cl C 4.62%
Amazon.com Inc 3.81%
Facebook Inc Cl A 3.13%
Target Corp 2.21%
Ameriprise Financial Inc 2.11%
Citigroup Inc 2.07%
Walmart Inc 1.95%
Texas Instruments Inc 1.85%

Category

U.S. Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$38.53

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $42,767.12
Rate of Return +327.67%
Values over period specified.

Legend

BMO U.S. Equity Class Advisor Series

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.7 7.9 21.8 8.4 29.9 11.0 12.5 13.3 12.3
S&P 500 Total Return Index C$ 2.9 8.6 18.9 7.9 28.9 16.9 16.9 17.2 -
Quartile 3 3 2 2 2 3 3 3 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.8 16.8 -3.4 14.2 5.1 15.5 24.1 37.4 8.9 4.3
S&P 500 Total Return Index C$ 16.1 25.2 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4
Quartile 3 4 3 2 3 2 1 3 3 1

Volatility

Volatility: 7

Risk vs. Return

Period

BMO U.S. Equity Class Advisor Series

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.96 13.14 11.88
Beta 1.06 1.06 1.05
Alpha -0.06 -0.05 -0.04
R-Squared 0.96 0.95 0.95
Sharpe Ratio 0.70 0.90 1.04
Sortino Ratio 0.71 1.00 1.22
Treynor 0.10 0.11 0.12
Tax Efficiency 94.97 93.70 94.96

Category

U.S. Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$38.53

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.