Français

For Universal Life Investment Accounts

BMO U.S. Equity Class Advisor Series

U.S. Equity

As Of: May 31, 2020

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 97.67%
Cash and Equivalents 1.21%
International Equity 1.12%

Sector Allocation

Sector Percent
Technology 32.14%
Financial Services 16.42%
Healthcare 16.16%
Consumer Services 11.68%
Consumer Goods 7.08%
Other 16.52%

Geo Allocation

Region Percent
North America 98.88%
Europe 1.12%

Top Holdings

Name Percent
Microsoft Corp 7.57%
Apple Inc 6.64%
Alphabet Inc Cl C 3.97%
Visa Inc Cl A 3.17%
Merck & Co Inc 2.75%
Amazon.com Inc 2.34%
Walmart Inc 2.29%
Facebook Inc Cl A 2.28%
Oracle Corp 2.13%
Morgan Stanley 1.97%

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 $34,159.25
Rate of Return +241.59%
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 3.8 4.2 -3.9 -4.1 6.1 4.6 6.3 12.1 11.1
S&P 500 Total Return Index C$ 3.8 6.4 1.6 0.9 15.0 11.0 12.1 16.3 -
Quartile 3 2 3 3 3 3 3 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.8 -3.4 14.2 5.1 15.5 24.1 37.4 8.9 4.3 7.0
S&P 500 Total Return Index C$ 25.2 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8
Quartile 4 3 2 3 2 1 3 3 1 4

Volatility

Volatility: 7

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 14.52 13.67 11.72
Beta 1.05 1.05 1.05
Alpha -0.06 -0.06 -0.05
R-Squared 0.96 0.96 0.95
Sharpe Ratio 0.29 0.45 0.96
Sortino Ratio 0.14 0.32 1.06
Treynor 0.04 0.06 0.11
Tax Efficiency 80.07 83.36 93.95

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