BMO Dividend Income A
Name
As of 01/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-25.8%
1 yr return
28.9%
3 Yr Avg Return
17.0%
5 Yr Avg Return
13.2%
Net Assets
$218 M
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BADIX - Profile
Distributions
- YTD Total Return -25.8%
- 3 Yr Annualized Total Return 15.0%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.64%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBMO Dividend Income Fund
-
Fund Family NameBMO Funds
-
Inception DateMay 27, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKenneth Conrad
Fund Description
BADIX - Performance
Return Ranking - Trailing
Period | BADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.8% | -34.3% | 31.9% | 99.79% |
1 Yr | 28.9% | -11.4% | 77.8% | 27.04% |
3 Yr | 17.0%* | -1.8% | 33.0% | 58.88% |
5 Yr | 13.2%* | 1.7% | 18.7% | 21.90% |
10 Yr | 12.9%* | 2.2% | 18.7% | 35.56% |
* Annualized
Return Ranking - Calendar
Period | BADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -87.2% | 57.5% | 55.12% |
2022 | -1.5% | -26.7% | 285.0% | 59.80% |
2021 | 20.5% | -32.1% | 76.3% | 38.82% |
2020 | -10.2% | -62.4% | 20.6% | 13.58% |
2019 | 6.9% | -72.0% | 37.9% | 63.20% |
Total Return Ranking - Trailing
Period | BADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.8% | -34.3% | 31.9% | 99.79% |
1 Yr | 22.4% | -11.4% | 86.0% | 76.65% |
3 Yr | 15.0%* | -1.8% | 33.0% | 69.34% |
5 Yr | 12.1%* | 1.3% | 18.7% | 35.03% |
10 Yr | 12.3%* | 2.0% | 18.7% | 51.00% |
* Annualized
Total Return Ranking - Calendar
Period | BADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -87.3% | 57.5% | 55.05% |
2022 | -1.5% | -26.7% | 285.0% | 59.82% |
2021 | 20.5% | -32.1% | 76.3% | 38.80% |
2020 | -4.6% | -37.1% | 20.6% | 6.84% |
2019 | 21.6% | -9.5% | 37.9% | 3.34% |
NAV & Total Return History
BADIX - Holdings
Concentration Analysis
BADIX | Category Low | Category High | BADIX % Rank | |
---|---|---|---|---|
Net Assets | 218 M | 308 K | 140 B | 78.12% |
Number of Holdings | 74 | 2 | 1635 | 46.02% |
Net Assets in Top 10 | 57.3 M | 1.44 K | 31.3 B | 62.52% |
Weighting of Top 10 | 27.66% | 4.9% | 100.0% | 53.86% |
Top 10 Holdings
- Microsoft Corp 4.09%
- Broadcom Inc 3.19%
- Johnson & Johnson 3.07%
- Qualcomm Inc 3.04%
- Cisco Systems Inc 2.77%
- Comcast Corp Class A 2.72%
- Lowe's Companies Inc 2.70%
- Morgan Stanley 2.34%
- The AES Corp 2.32%
- Goldman Sachs Group Inc 2.27%
Asset Allocation
Weighting | Return Low | Return High | BADIX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 51.79% | 149.47% | 22.25% |
Cash | 0.01% | -43.33% | 21.47% | 72.38% |
Preferred Stocks | 0.00% | 0.00% | 29.82% | 17.13% |
Other | 0.00% | -6.14% | 26.80% | 12.39% |
Convertible Bonds | 0.00% | 0.00% | 9.12% | 11.13% |
Bonds | 0.00% | 0.00% | 30.30% | 14.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BADIX % Rank | |
---|---|---|---|---|
Technology | 26.13% | 0.00% | 54.02% | 3.55% |
Financial Services | 14.53% | 0.00% | 50.77% | 80.47% |
Healthcare | 11.97% | 0.00% | 37.28% | 78.82% |
Industrials | 11.62% | 0.00% | 46.75% | 52.82% |
Consumer Cyclical | 7.16% | 0.00% | 25.20% | 46.16% |
Consumer Defense | 6.68% | 0.00% | 38.15% | 69.12% |
Communication Services | 6.26% | 0.00% | 26.17% | 46.42% |
Energy | 5.47% | 0.00% | 31.41% | 50.92% |
Real Estate | 4.13% | 0.00% | 92.75% | 30.69% |
Basic Materials | 3.27% | 0.00% | 26.85% | 51.93% |
Utilities | 2.76% | 0.00% | 32.19% | 70.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BADIX % Rank | |
---|---|---|---|---|
US | 98.73% | 26.40% | 146.37% | 19.72% |
Non US | 1.26% | 0.00% | 45.02% | 70.16% |
BADIX - Expenses
Operational Fees
BADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 4.02% | 35.89% |
Management Fee | 0.50% | 0.00% | 1.69% | 35.14% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.19% |
Administrative Fee | 0.15% | 0.01% | 0.50% | 65.18% |
Sales Fees
BADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 0.00% | 5.75% | 27.03% |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
BADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 50.22% |
BADIX - Distributions
Dividend Yield Analysis
BADIX | Category Low | Category High | BADIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.40% | 0.00% | 2.60% | 16.31% |
Dividend Distribution Analysis
BADIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
BADIX | Category Low | Category High | BADIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -1.98% | 5.38% | 40.50% |
Capital Gain Distribution Analysis
BADIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.080 | |
Sep 20, 2018 | $0.063 | |
Jun 21, 2018 | $0.075 | |
Mar 22, 2018 | $0.075 | |
Sep 21, 2017 | $0.074 | |
Mar 23, 2017 | $0.068 | |
Sep 22, 2016 | $0.067 | |
Jun 16, 2016 | $0.073 | |
Mar 17, 2016 | $0.085 | |
Sep 24, 2015 | $0.059 | |
Jun 18, 2015 | $0.077 | |
Mar 19, 2015 | $0.077 | |
Sep 25, 2014 | $0.066 | |
Jun 19, 2014 | $0.070 |
BADIX - Fund Manager Analysis
Managers
Kenneth Conrad
Start Date
Tenure
Tenure Rank
Apr 09, 2013
8.73
8.7%
Kenneth Conrad, PhD, CFA Director and Portfolio Manager Ken joined BMO Asset Management in 2008 with responsibility for both BMO Dividend Income and Tax-Efficient Portfolio (TEP) strategies. Ken began his investment career in 2000 working with Comsys and PulseMetrics as a consultant to NASDAQ. He joined BMO Asset Management U.S. through an acquisition and started with the predecessor firm in 2008. Previously, Ken was a Quantitative Analyst for MEMBERS Capital Advisors from 2005 through 2007, where he supported equity and fixed income mutual funds. Ken holds a BA in Economics from Pomona College and an MS in Operations Research and a Ph.D. in Economics from George Mason University. In addition, Ken holds the Chartered Financial Analyst® (CFA) designation and an active member of the CFA Society of Madison.
Casey Sambs
Start Date
Tenure
Tenure Rank
Apr 09, 2013
8.73
8.7%
Casey is responsible for equity portfolio management and research. Prior to his current role, Casey worked as an analyst supporting a number of investment strategies. He began his career in the investment industry in 2001 with the Investor Services Department. He holds an M.B.A. from the University of Wisconsin–Madison and a B.S. in finance and economics from the University of Wisconsin–La Crosse. In addition, Casey is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 86.18 | 7.36 | 16.01 |