Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

BMO U.S. Dividend Series A

Ranked 319 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Ernesto Ramos

Objective

The fund's objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 319/867 Total Return
  • Rank 740/867 Standard Deviation
  • Rank 686/867 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 2.7%
2016 18.2% 8.5% 0.3% 2.9% 5.5%
2015 -8.6% -1.8% -0.2% -9.7% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date13/11/2014
  • Share Class size299Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.55%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).