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Address And Details

P.O. Box 55931 , Boston, MA 02205
Fund Manager Jon Adams
Manager Tenure 6 Years 4 Months

Strategy And Objective

To provide total investment return primarily from appreciation, secondarily from income. The Adviser constructs an overall portfolio for the Fund consistent with its investment objective by investing substantially, but without limitation, in other BMO mutual funds from a variety of asset classes and supplementing those with unaffiliated funds as considered desirable. The Adviser intends to accomplish the Funds investment objective with the predominant use of the BMO Funds because of the greater familiarity with 1) the capabilities of those investment teams, 2) the consistency of the underlying investment strategy with the Funds overall investment objective, 3) how those BMO Funds will react to aide range of market conditions, and 4) how those strategies will interact with the unaffiliated funds selected or under consideration. Despite the predominant use of BMO Funds for reasons mentioned above, the Adviser has the sole discretion to select unaffiliated funds, including exchange-traded funds, in any asset class as an underlying fund at any time even if a BMO Fund exists in a similar asset class. The Adviser considers numerous factors when selecting the unaffiliated underlying funds, but focuses on how those unaffiliated funds can supplement the BMO Funds already selected for the portfolio to accomplish the Funds investment objective. The Adviser constructs an overall portfolio for the Fund consistent with its investment objective by investing substantially, but without limitation, in other BMO mutual funds from a variety of asset classes and supplementing those with unaffiliated funds as considered desirable. The Adviser intends to accomplish the Funds investment objective with the predominant use of the BMO Funds because of the greater familiarity with 1) the capabilities of those investment teams, 2) the consistency of the underlying investment strategy with the Funds overall investment objective, 3) how those BMO Funds will react to aide range of market conditions, and 4) how those strategies will interact with the unaffiliated funds selected or under consideration. Despite the predominant use of BMO Funds for reasons mentioned above, the Adviser has the sole discretion to select unaffiliated funds, including exchange-traded funds, in any asset class as an underlying fund at any time even if a BMO Fund exists in a similar asset class. The Adviser considers numerous factors when selecting the unaffiliated underlying funds, but focuses on how those unaffiliated funds can supplement the BMO Funds already selected for the portfolio to accomplish the Funds investment objective.

Net Asset Value

as of 6:18 PM ET 12/03/2021

Performance

  • 1 Week
  • -0.60%
  • 1 Month
  • -3.40%
  • 3 Months
  • -2.16%
  • 1 Yr Return
  • +5.63%
  • 5 Yr Return
  • +3.97%

Equity Sector Breakdown

Finance 99.63%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.63%
Stocks 0.37%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 23.66 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.96 -3.56 n/a
Beta 0.96 0.95 n/a
R Squared 0.97 0.97 n/a
Std Deviation 17.99 14.91 n/a
Sharpe Ratio 0.92 0.93 n/a

Purchase Information

as of 6:19 PM ET 12/02/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +21.13%
  • +28.86%
+21.13% +28.86%
3 Year
  • +14.70%
  • +11.25%
+14.70% +11.25%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +9.31%
  • +9.09%
+9.31% +9.09%

Top 10 Holdings

Symbol Company Name % Of Assets
MLVIX BMO LARGE CAP VALUE FD 8.62%
MASTX BMO LARGE-CAP GROWTH FUND 6.85%
DODGX DODGE & COX STOCK FUND 6.55%
BLVAX BMO LOW VOLATILITY EQUITY FD 5.95%
MIEMX BMO LGM EMERGING MARKETS EQUI 5.67%
MISNX BMO PYRFORD INTL STOCK FD 4.87%
MINJX MFS INTL INTRINSIC VALUE R6 4.76%
MDIVX BMO DIVIDEND INCOME FUND 4.22%
HACAX HARBOR CAPITAL APPRECIATION F 3.67%
MRSNX BMO SMALL-CAP VALUE FUND 3.17%

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