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For Universal Life Investment Accounts

BMO U.S. Equity Fund Advisor Series

U.S. Equity

As Of: Mar 31, 2024
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Fund Objective

This fund's objective is to increase the value of your investment over the long term by investing in equities of well-established U.S. companies that may be undervalued by the marketplace.

Asset Allocation

Asset Percent
US Equity 94.26%
International Equity 4.50%
Cash and Equivalents 0.99%
Canadian Equity 0.26%
Other -0.01%

Sector Allocation

Sector Percent
Technology 36.02%
Consumer Services 12.52%
Financial Services 11.53%
Healthcare 9.70%
Consumer Goods 6.97%
Other 23.26%

Geo Allocation

Region Percent
North America 95.51%
Europe 2.84%
Latin America 1.66%
Other -0.01%

Top Holdings

Name Percent
Microsoft Corp 6.25%
NVIDIA Corp 5.54%
Apple Inc 4.60%
Amazon.com Inc 4.53%
Meta Platforms Inc Cl A 2.73%
Alphabet Inc Cl C 2.45%
Alphabet Inc Cl A 2.33%
Mastercard Inc Cl A 1.89%
Salesforce Inc 1.82%
Citigroup Inc 1.75%

Category

U.S. Equity

General Info

Inception Date Apr 01, 2013
MER 2.49%
Total Assets
(in millions)		 $1,107.09

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 $38,122.06
Rate of Return +281.22%
Values over period specified.

Legend

BMO U.S. Equity Fund 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 3.4 13.4 23.1 13.4 28.7 12.2 11.4 11.3 13.1
S&P 500 Total Return Index C$ 3.1 13.3 23.8 13.3 30.0 14.3 15.4 15.3 -
Quartile 2 2 2 2 2 2 3 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 21.3 -14.9 26.8 8.6 15.9 -3.3 14.3 4.8 16.0 24.1
S&P 500 Total Return Index C$ 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7 20.8 24.2
Quartile 2 2 1 3 4 3 2 3 3 1

Volatility

Volatility: 7

Risk vs. Return

Period

BMO U.S. Equity Fund Advisor Series

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.91 14.07 12.78
Beta 0.88 0.96 0.99
Alpha 0.00 -0.03 -0.03
R-Squared 0.97 0.97 0.96
Sharpe Ratio 0.75 0.71 0.80
Sortino Ratio 1.12 0.93 1.02
Treynor 0.11 0.10 0.10
Tax Efficiency 94.65 96.28 -

Category

U.S. Equity

General Info

Inception Date Apr 01, 2013
MER 2.49%
Total Assets
(in millions)		 $1,107.09

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.