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For Universal Life Investment Accounts

BMO U.S. Equity Class Advisor Series

U.S. Equity

As Of: Jul 31, 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 98.42%
Cash and Equivalents 1.59%
Other -0.01%

Sector Allocation

Sector Percent
Technology 23.63%
Financial Services 19.40%
Consumer Services 13.38%
Healthcare 11.29%
Consumer Goods 8.63%
Other 23.67%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Microsoft Corp 5.51%
Apple Inc 4.35%
Alphabet Inc Cl C 3.30%
Comcast Corp Cl A 2.83%
Merck & Co Inc 2.77%
Citigroup Inc 2.53%
Visa Inc Cl A 2.33%
Intel Corp 2.29%
Walmart Inc 2.29%
Lowe's Cos Inc 2.22%

Category

U.S. Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$43.45

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 $33,634.99
Rate of Return +236.35%
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 1.7 -3.0 6.4 10.4 1.4 9.7 11.2 12.5 11.9
S&P 500 Total Return Index C$ 1.9 -0.4 11.4 15.9 9.1 13.7 15.6 16.3 -
Quartile 3 4 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 - - -
Beta - - -
Alpha - - -
R-Squared - - -
Sharpe Ratio - - -
Sortino Ratio - - -
Treynor - - -
Tax Efficiency - - -

Category

U.S. Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$43.45

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