Français

For Universal Life Investment Accounts

BMO U.S. Equity Class Advisor Series

U.S. Equity

As Of: Dec 31, 2022

Fund Objective

This fund’s 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 97.45%
International Equity 1.62%
Cash and Equivalents 0.93%

Sector Allocation

Sector Percent
Technology 30.51%
Healthcare 16.25%
Financial Services 12.89%
Consumer Services 9.60%
Consumer Goods 7.55%
Other 23.20%

Geo Allocation

Region Percent
North America 98.38%
Europe 1.62%

Top Holdings

Name Percent
Microsoft Corp 6.31%
Apple Inc 5.40%
Alphabet Inc Cl C 3.65%
Merck & Co Inc 2.81%
EOG Resources Inc 2.27%
Wells Fargo & Co 2.25%
Amazon.com Inc 2.16%
Walmart Inc 2.12%
Procter & Gamble Co 1.94%
Adobe Inc 1.91%

Category

U.S. Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$75.05

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

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $42,657.62
Rate of Return +326.58%
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 -5.1 4.1 6.5 -12.4 -12.4 6.2 6.2 12.3 10.7
S&P 500 Total Return Index C$ -5.5 6.3 7.5 -12.5 -12.5 9.2 11.1 16.1 -
Quartile 3 3 3 2 2 3 4 3 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.4 23.4 10.8 16.8 -3.4 14.2 5.1 15.5 24.1 37.4
S&P 500 Total Return Index C$ -12.5 28.2 16.1 25.2 4.0 13.8 8.7 20.8 24.2 41.9
Quartile 2 3 3 4 3 2 3 2 1 3

Volatility

Volatility: 7

Risk vs. Return

Period

BMO U.S. Equity Class Advisor Series

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.94 14.20 12.71
Beta 0.94 0.95 0.99
Alpha -0.02 -0.04 -0.03
R-Squared 0.95 0.95 0.95
Sharpe Ratio 0.40 0.42 0.91
Sortino Ratio 0.40 0.40 1.16
Treynor 0.07 0.06 0.12
Tax Efficiency 79.03 81.80 89.95

Category

U.S. Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$75.05

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

This investment's style box characteristics are Large Growth.