BADIX: BMO Dividend Income A

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BADIX BMO Dividend Income A


Profile

BADIX - Profile

Vitals

  • YTD Return -18.8%
  • 3 Yr Annualized Return -3.7%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $250 M
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$12.63
$9.35
$15.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -18.8%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BMO Dividend Income Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    May 27, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Conrad

Fund Description

The fund invests at least 80% of its net assets primarily in dividend paying common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000® Value Index. To provide both capital appreciation and current income, the Adviser selects stocks using a unique, value-oriented approach, focusing on companies with dividend yields in excess of 1%, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.


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Categories

Performance

BADIX - Performance

Return Ranking - Trailing

Period BADIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -47.9% 7.1% 78.12%
1 Yr -13.0% -48.7% 21.3% 44.99%
3 Yr -3.7%* -24.7% 12.8% 38.74%
5 Yr -1.0%* -22.4% 11.3% 34.87%
10 Yr N/A* -13.7% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period BADIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -32.1% 48.5% 35.90%
2018 -10.2% -62.4% 16.7% 8.38%
2017 6.9% -16.4% 22.0% 60.17%
2016 11.5% -27.9% 31.0% 37.80%
2015 -11.5% -43.1% 1.3% 67.95%

Total Return Ranking - Trailing

Period BADIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -47.9% 7.1% 78.12%
1 Yr -13.0% -48.7% 21.3% 44.99%
3 Yr 2.5%* -23.9% 12.8% 12.09%
5 Yr 4.9%* -15.5% 11.3% 10.28%
10 Yr N/A* -4.8% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BADIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -32.1% 48.5% 35.90%
2018 -4.6% -37.1% 17.4% 4.75%
2017 21.6% -9.5% 25.7% 2.81%
2016 15.1% -27.9% 31.0% 30.42%
2015 -3.8% -28.9% 3.9% 37.38%

NAV & Total Return History


Holdings

BADIX - Holdings

Concentration Analysis

BADIX Category Low Category High BADIX % Rank
Net Assets 250 M 967 K 79 B 68.87%
Number of Holdings 75 1 1142 56.86%
Net Assets in Top 10 71 M 68.1 K 18.8 B 67.27%
Weighting of Top 10 27.84% 7.8% 186.4% 55.28%

Top 10 Holdings

  1. Microsoft Corp 4.03%
  2. Johnson & Johnson 3.73%
  3. Verizon Communications Inc 3.35%
  4. Broadcom Inc 2.63%
  5. Cisco Systems Inc 2.60%
  6. Comcast Corp Class A 2.49%
  7. Merck & Co Inc 2.43%
  8. Target Corp 2.20%
  9. Oracle Corp 2.20%
  10. Citigroup Inc 2.19%

Asset Allocation

Weighting Return Low Return High BADIX % Rank
Stocks
97.71% 83.70% 152.16% 61.78%
Cash
2.29% -166.40% 14.86% 33.87%
Preferred Stocks
0.00% 0.00% 13.85% 27.53%
Other
0.00% -1.32% 86.09% 26.58%
Convertible Bonds
0.00% -0.02% 3.91% 24.60%
Bonds
0.00% -0.04% 76.78% 26.77%

Stock Sector Breakdown

Weighting Return Low Return High BADIX % Rank
Technology
21.29% 0.00% 31.17% 7.05%
Healthcare
15.40% 0.00% 37.21% 63.20%
Financial Services
11.91% 0.00% 61.60% 91.61%
Consumer Defense
10.52% 0.00% 35.65% 32.89%
Communication Services
8.43% 0.00% 18.38% 32.98%
Industrials
7.72% 0.00% 44.16% 86.27%
Real Estate
6.50% 0.00% 14.33% 7.91%
Consumer Cyclical
5.57% 0.00% 29.80% 58.15%
Utilities
5.39% 0.00% 45.44% 55.67%
Energy
5.09% 0.00% 18.54% 57.67%
Basic Materials
2.20% 0.00% 16.25% 71.02%

Stock Geographic Breakdown

Weighting Return Low Return High BADIX % Rank
US
97.71% 80.02% 148.96% 16.56%
Non US
0.00% 0.00% 18.76% 93.85%

Expenses

BADIX - Expenses

Operational Fees

BADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 19.26% 49.86%
Management Fee 0.50% 0.00% 1.50% 30.17%
12b-1 Fee 0.25% 0.00% 1.00% 28.16%
Administrative Fee 0.15% 0.01% 0.50% 55.48%

Sales Fees

BADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.00% 5.75% 78.00%
Deferred Load N/A 1.00% 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 43.00% 0.00% 441.00% 50.19%

Distributions

BADIX - Distributions

Dividend Yield Analysis

BADIX Category Low Category High BADIX % Rank
Dividend Yield 0.00% 0.00% 8.97% 24.60%

Dividend Distribution Analysis

BADIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BADIX Category Low Category High BADIX % Rank
Net Income Ratio 2.32% -0.36% 4.13% 14.79%

Capital Gain Distribution Analysis

BADIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BADIX - Fund Manager Analysis

Managers

Kenneth Conrad


Start Date

Tenure

Tenure Rank

Apr 09, 2013

7.15

7.2%

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

7.15

7.2%

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
0.08 84.59 7.07 1.32