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About BMO LOW VOLATILITY US EQUITY FUND
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Inception date
Mar 19, 2013
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management Corp.
The fund combines active management with low volatility investing. The fund adviser looks for at least 100 stocks that have lower sensitivity to market movements (beta). Portfolio holdings are selected from the large-cap segment of the US equity market. The resulting portfolio is weighted so that higher weights are allocated to stocks with lower beta. Holdings are rebalanced and reconstituted annually, in June and December, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Consumer Non-Durables
Health Technology
Technology Services
Stocks99.71%
Utilities19.66%
Finance15.56%
Consumer Non-Durables13.59%
Health Technology12.97%
Technology Services10.88%
Electronic Technology7.50%
Retail Trade5.13%
Consumer Services2.75%
Communications2.71%
Health Services2.27%
Industrial Services2.17%
Non-Energy Minerals1.26%
Distribution Services1.23%
Energy Minerals1.12%
Transportation0.92%
Bonds, Cash & Other0.29%
Cash0.22%
Government0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history