Mutual Funds - Profile

BMO Dividend Income Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation and current income by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in dividend-paying common stocks with a special focus on companies with dividend yields in excess of 1%.

Also, the team believes companies that are estimated to trade below their fair values relative to their fundamentals and exhibiting improving investor interest outperform the market More

Price

  • Last Close
  • $17.71
    -0.13
  • 52 Week HL
  • $19.32 - $14.2
  • Net Assets
  • $327.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Roche Holding 3.1
Enel SpA 2.8
Hitachi,Ltd. 2.6
Rio Tinto 2.6
TE Connectivity 2.5
Company Holding
TE Connectivity 2.4
Novartis AG 2.3
SKF AB 2.3
Koninklijke Ahold 2.2
DBS Group 2.2
Total 25%

Manager

  • Name
  • Kenneth Conrad
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
1.1 % YTD

  • 3 Year
  • 33.61%
  • 5 Year
  • 31.36%
  • Best
  • 20.53%
    2019
  • Worst
  • -4.56%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BADIX -2%27%16%29%-6%19%10%-1%11%30%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.7% 11.5% -30.2% 10.6% -1.2% 4.2% 3% -0.7% - - -
Q2 - 5.6% 16.4% -0.8% 5% 1.7% 1.4% -0.8% 2.5% - -
Q3 - 3.7% 5.2% 1% 6.1% 6.5% 3.4% -7.4% 1.5% - -
Q4 - -3.4% 15.3% 6.8% -11.5% 7.4% 6.7% 5.4% 4.2% - -

Returns +
M

J F M A M J J A S O N D
2022 1.1% - - - - - - - - - - -
2021 0.1% 5.5% 5.5% 3.5% 2.9% -0.8% 0.8% 2.6% 0.2% -0.3% 0.6% -6.3%

Annual
Return

Index Comparison

Alpha

NAV