Performance
Trailing returns
| 1 day | +0.35% |
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| 1 week | +0.48% |
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| 4 week | +2.76% |
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| 3 month | +3.45% |
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| YTD | +5.36% |
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| 1 year | +10.67% |
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| 3 years* | +8.24% |
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| 5 years* | +4.28% |
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| *annualized | |||||
| Best 3 month return | +13.30% | |
| Worst 3 month return | -22.23% |
Morningstar statistics
Morningstar category: Canadian Equity Balanced
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Above Average | Below Average |
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| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 330.66M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.85% | |
| Fund family | BMO Investments Inc. |
Asset allocation
| Cash | 3.91% | |
| Stocks | 50.08% | |
| Bonds | 20.32% | |
| Preferred | 21.61% | |
| Other | 4.08% |
Purchase information
| Initial | $500 | |
| IRA Initial | $5,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
8.22+0.03(0.35%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund's goal is to generate a high level of tax-effective income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations, income trust units, Canadian and U.S. equities and high yield bonds.
Asset managers:
Philip Harrington (Started: Mar 30, 2012)
Lutz Zeitler (Started: Mar 30, 2012)
Philip Harrington (Started: Mar 30, 2012)
Lutz Zeitler (Started: Mar 30, 2012)
Advisor Company:
Guardian Capital LP
Guardian Capital LP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.78 | 2.42 | 1.41 | - | |
| Beta* | 0.49 | 0.63 | 0.83 | - | |
| Mean annual return | 0.59 | 0.58 | 0.43 | - | |
| R-squared* | 69.67 | 79.41 | 80.30 | - | |
| Standard deviation | 2.90 | 4.29 | 9.03 | - | |
| Sharpe ratio | 2.08 | 1.42 | 0.45 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 2.54% | |
| Bank of Nova Scotia (BNS) | 2.36% | |
| Royal Bank Of Canada (RY) | 2.01% | |
| Great-West Lifeco Fin De FRN | 1.33% | |
| TELUS Corp (TU) | 1.17% | |
| Manulife Finl Pfd | 1.16% | |
| Fortis Pfd | 1.16% | |
| Intact Financial Corp (IFCZF) | 1.13% | |
| Enbridge, Inc. (ENB) | 1.12% | |
| Nova Scotia Pwr Pfd | 1.01% |