• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO US Equity Fund

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FCDNUSVF:CN

21.74 CAD 0.03 0.15%

As of 07:59:30 ET on 09/19/2014.

Snapshot for BMO US Equity Fund (FCDNUSVF)

Year To Date: +13.53% 3-Month: +4.75% 3-Year: +22.50% 52-Week Range: 16.58 - 21.78
1-Month: +2.42% 1-Year: +27.80% 5-Year: +13.95% Beta vs SPTSX: 0.84

Mutual Fund Chart for FCDNUSVF

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  • FCDNUSVF:CN 21.74
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Fund Profile & Information for FCDNUSVF

BMO U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth in capital. The Fund invests primarily in equities of well-established U.S. companies that may be undervalued by the marketplace.

Inception Date: 11-26-1996 Telephone: 1-416-956-2271
Managers: -
Web Site: www.bmo.com/mutualfunds

Fundamentals for FCDNUSVF

NAV (on 2014-09-18) 21.77
Assets (M) (on 2014-08-29) 3,450.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCDNUSVF

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.90
Dividend Yield (ttm) 4.13

Fees & Expenses for FCDNUSVF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for FCDNUSVF

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,427,496 121,003,965 2.137%
Microsoft Corp 2,111,249 95,670,084 1.689%
Wells Fargo & Co 1,580,418 86,903,352 1.535%
Pfizer Inc 2,312,479 82,113,037 1.450%
QUALCOMM Inc 799,567 69,706,040 1.231%
Comcast Corp 1,226,339 67,813,008 1.197%
CVS Health Corp 763,618 63,195,297 1.116%
Chevron Corp 443,390 58,285,839 1.029%
McKesson Corp 296,167 57,811,250 1.021%
Discover Financial Services 882,445 56,766,848 1.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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