BMO Dividend Income I

The investment seeks to provide capital appreciation and current income.
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, quantitative, value-oriented approach, which focuses on companies with dividend yields in excess of 1%.

Key stats

Management firm  BMO Funds
Domicile  United States
Fund Administrator  UMB Fund Services Inc
Global Branding Name  BMO
12 month yield  2.02%
Fund currency  USD
Launch Date  2011-12-29
ISIN  US09658L6048
SEDOL  B9XR022
Manager 1 Name  Casey Sambs
Manager 2 Name  Kenneth Conrad
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.43%
Return - 2 Months  4.83 %
Return - 3 Months  3.55%
Return - 6 Months  8.61 %
Return - 9 months  14.39 %
Return - 12 Months  16.76%
Annualized return 24 months  21.44 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.45%
Return YTD  14.30%

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BMO Funds
Contact city  Boston
Contact country  United States
Fund Admin Group  BMO Funds
Web Address  www.bmofunds.com
Custodian  BMO Harris Bank NA
Phone  1-800-236-3863

Price

Last Price Date  2014-12-17
Pre-tax nav  13.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.24
Price change (percentage)  1.83 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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