T4/T5/T6/T8/F2/F4/F5/F6 funds provide a monthly distribution at a predefined annualized rate that resets based on Dec 31 NAV of each year (i.e., T6 would mean 6% annually, resetting annually based on December 31 NAV) and are ideal for investors seeking a tax-efficient, predictable source of cash flow from non-registered accounts.
Source: Morningstar Direct. Data as of November 30, 2022. Funds are Series F.
© 2022 Morningstar Research, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
BMO Canadian Small Cap Equity Fund Overall Rating of 4 stars out of 204 funds. The Fund received a Morningstar Rating of 3 stars over 3 years (179 funds), 4 stars over 5 years (170 funds), and 4 stars over 10 years (119 funds).
BMO Canadian Stock Selection Fund Overall Rating of 4 stars out of 645 funds. The Fund received a Morningstar Rating of 3 stars over 3 years (524 funds), and 4 stars over 5 years (450 funds).
BMO Dividend Fund Overall Rating of 4 stars out of 443 funds. The Fund received a Morningstar Rating of 3 stars over 3 years (400 funds), 4 stars over 5 years (361 funds), and 5 stars over 10 years (207 funds).
BMO Global Energy Class Overall Rating of 4 stars out of 54 funds. The Fund received a Morningstar Rating of 4 stars over 3 years (40 funds), and 4 stars over 5 years (38 funds).
BMO Greater China Class Overall Rating of 5 stars out of 68 funds. The Fund received a Morningstar Rating of 4 stars over 3 years (58 funds), and 5 stars over 5 years (50 funds).
BMO Covered Call Europe High Dividend ETF Fund Overall Rating of 5 stars out of 163 funds. The Fund received a Morningstar Rating of 5 stars over 3 years (159 funds), and 5 stars over 5 years (145 funds).
Morningstar Rating is for the Series F only; other classes may have different performance characteristics.
Morningstar Ratings reflect performance as of November 30, 2022 and are subject to change monthly. The ratings are calculated from a fund’s 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. For each time period the top 10% of the funds in a category get five stars. The Overall Rating is a weighted combination of the 3, 5 and 10-year ratings. For greater detail see www.morningstar.ca.
Trailing Returns to November 30, 2022 (%)
|
Inception Date
|
1Y
|
3Y
|
5Y
|
10Y
|
Since Inception
|
BMO Canadian Small Cap Equity Fund
|
2002-08-27
|
-16.41
|
5.61
|
6.69
|
11.55
|
|
BMO Canadian Stock Selection Fund
|
2008-11-03
|
-14.71
|
9.37
|
7.24
|
9.84
|
|
BMO Dividend Fund
|
2013-12-23
|
0.13
|
8.26
|
8.17
|
-
|
8.83
|
BMO Global Energy Class
|
2008-11-03
|
2.43
|
6.77
|
7.68
|
9.69
|
|
BMO Greater China Class
|
2013-06-24
|
49.09
|
9.99
|
4.45
|
-
|
4.59
|
BMO Covered Call Europe High Dividend ETF Fund
|
2016-04-28
|
7.86
|
4.31
|
4.40
|
-
|
6.73
|
Source: Morningstar Direct. F Series performance as of November 30, 2022. |