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For Universal Life Investment Accounts

BMO Dividend Fund Advisor Series

Canadian Dividend & Income Equity

As Of: Jun 30, 2020

Fund Objective

This fund's objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.

Holdings and Allocations

No Data Available

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 01, 2012
MER 1.80%
Total Assets
(in millions)
$257.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $17,597.76
Rate of Return +75.98%
Values over period specified.

Legend

BMO Dividend Fund Advisor Series

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.2 6.6 -11.5 -11.5 -6.7 2.8 3.9 - 7.6
S&P/TSX Composite Index TR 2.5 17.0 -7.5 -7.5 -2.2 3.9 4.5 6.3 -
Quartile 3 3 2 2 2 1 1 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 23.4 -6.8 11.0 11.5 -1.7 13.2 17.6 - - -
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 1 2 1 4 2 1 2 - - -

Volatility

Volatility: 6

Risk vs. Return

BMO Dividend Fund Advisor Series

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.43 11.54 -
Beta 0.82 0.82 -
Alpha 0.00 0.01 -
R-Squared 0.92 0.86 -
Sharpe Ratio 0.16 0.28 -
Sortino Ratio -0.05 0.02 -
Treynor 0.03 0.04 -
Tax Efficiency 91.09 93.75 -

Category

Canadian Dividend & Income Equity

General Info

Inception Date Jun 01, 2012
MER 1.80%
Total Assets
(in millions)
$257.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth