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For Universal Life Investment Accounts

BMO U.S. Equity Class Advisor Series

U.S. Equity

As Of: Sep 30, 2019

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 98.93%
Cash and Equivalents 1.07%

Sector Allocation

Sector Percent
Technology 22.49%
Financial Services 19.26%
Consumer Services 14.20%
Healthcare 11.38%
Consumer Goods 9.95%
Other 22.72%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Microsoft Corp 5.77%
Apple Inc 4.41%
Alphabet Inc Cl C 3.34%
Merck & Co Inc 2.98%
Visa Inc Cl A 2.98%
Comcast Corp Cl A 2.79%
Lowe's Cos Inc 2.54%
Walmart Inc 2.46%
Citigroup Inc 2.37%
Intel Corp 2.22%

Category

U.S. Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$41.79

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

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

Fund Growth

Growth Summary

Investment Value $33,576.51
Rate of Return +235.77%
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 2.0 1.6 0.5 10.2 -1.2 9.4 10.0 11.9 11.7
S&P 500 Total Return Index C$ 1.5 2.9 5.1 17.0 6.7 13.7 14.6 15.7 -
Quartile 1 3 4 4 4 3 3 2 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.4 14.2 5.1 15.5 24.1 37.4 8.9 4.3 7.0 3.2
S&P 500 Total Return Index C$ 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8 9.3
Quartile 3 2 2 2 1 3 3 1 3 4

Volatility

Volatility: 8

Risk vs. Return

BMO U.S. Equity Class Advisor Series

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.28 12.05 10.51
Beta 1.02 1.03 1.02
Alpha -0.04 -0.05 -0.04
R-Squared 0.93 0.95 0.93
Sharpe Ratio 0.76 0.78 1.05
Sortino Ratio 0.72 0.77 1.17
Treynor 0.08 0.09 0.11
Tax Efficiency 88.39 89.92 -

Category

U.S. Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$41.79

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

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