BMO Aggressive Allocation R3
Name
As of 01/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-63.3%
1 yr return
20.4%
3 Yr Avg Return
19.4%
5 Yr Avg Return
13.5%
Net Assets
$98.8 M
Holdings in Top 10
79.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BDSRX - Profile
Distributions
- YTD Total Return -63.3%
- 3 Yr Annualized Total Return 19.4%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 6.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBMO Aggressive Allocation Fund
-
Fund Family NameBMO Funds
-
Inception DateMay 30, 2014
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJon Adams
Fund Description
BMO Fund | Equity | FixedIncome | Alternatives | MoneyMarketFunds |
Conservative Allocation | 10% - 30% | 60% - 80% | 0% - 15% | 0% - 10% |
Moderate Allocation | 30% - 50% | 40% - 60% | 0% - 15% | 0% - 10% |
Balanced Allocation | 50% - 70% | 25% - 45% | 0% - 15% | 0% - 10% |
BMO Fund | Equity | FixedIncome | Alternatives | MoneyMarketFunds |
Growth Allocation | 70% - 90% | 5% - 25% | 0% - 15% | 0% - 10% |
Aggressive Allocation | 90% - 100% | 0% | 0% - 10% | 0% - 10% |
BDSRX - Performance
Return Ranking - Trailing
Period | BDSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -63.3% | -63.3% | 15.0% | 100.00% |
1 Yr | 20.4% | 11.0% | 32.3% | 15.26% |
3 Yr | 19.4%* | 9.8% | 37.5% | 68.33% |
5 Yr | 13.5%* | 5.3% | 25.6% | 58.29% |
10 Yr | N/A* | 8.2% | 22.1% | 39.16% |
* Annualized
Return Ranking - Calendar
Period | BDSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -24.1% | 22.7% | 85.87% |
2022 | 0.8% | -20.4% | 60.4% | 89.66% |
2021 | 13.7% | -13.8% | 32.8% | 78.24% |
2020 | -20.6% | -39.5% | -6.5% | 71.26% |
2019 | 6.9% | -4.9% | 26.4% | 83.77% |
Total Return Ranking - Trailing
Period | BDSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -63.3% | -63.3% | 15.0% | 100.00% |
1 Yr | 20.4% | 6.1% | 32.3% | 14.58% |
3 Yr | 19.4%* | 6.0% | 37.5% | 57.53% |
5 Yr | 13.5%* | 4.5% | 25.6% | 51.38% |
10 Yr | N/A* | 8.2% | 22.1% | 69.23% |
* Annualized
Total Return Ranking - Calendar
Period | BDSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -24.1% | 22.7% | 85.87% |
2022 | 0.8% | -20.4% | 60.4% | 89.66% |
2021 | 13.7% | -13.8% | 32.8% | 78.24% |
2020 | -20.6% | -38.4% | -6.3% | 84.43% |
2019 | 21.5% | -0.6% | 29.9% | 38.31% |
NAV & Total Return History
BDSRX - Holdings
Concentration Analysis
BDSRX | Category Low | Category High | BDSRX % Rank | |
---|---|---|---|---|
Net Assets | 98.8 M | 4.36 M | 139 B | 82.38% |
Number of Holdings | 24 | 4 | 10076 | 38.38% |
Net Assets in Top 10 | 147 M | 2.5 K | 21.7 B | 70.71% |
Weighting of Top 10 | 79.19% | 16.0% | 100.0% | 52.12% |
Top 10 Holdings
- BMO Government Money Market Premier 42.73%
- Vanguard Institutional Index I 6.03%
- Vanguard S&P 500 ETF 5.66%
- BMO Large-Cap Value R6 4.57%
- BMO Large-Cap Growth R6 4.12%
- BMO Low Volatility Equity I 3.45%
- Dodge & Cox Stock 3.44%
- BMO LGM Emerging Markets Equity I 3.38%
- MFS International Intrinsic Value R6 2.92%
- BMO Pyrford International Stock R6 2.89%
Asset Allocation
Weighting | Return Low | Return High | BDSRX % Rank | |
---|---|---|---|---|
Stocks | 56.28% | 40.28% | 101.61% | 96.97% |
Cash | 43.55% | -156.82% | 58.20% | 3.54% |
Other | 0.16% | 0.00% | 12.67% | 30.30% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 77.78% |
Convertible Bonds | 0.00% | 0.00% | 3.67% | 80.30% |
Bonds | 0.00% | -45.85% | 153.20% | 80.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BDSRX % Rank | |
---|---|---|---|---|
Technology | 20.54% | 3.62% | 28.01% | 53.81% |
Financial Services | 14.72% | 8.11% | 30.12% | 50.76% |
Healthcare | 13.22% | 7.64% | 17.91% | 39.59% |
Consumer Cyclical | 10.72% | 0.00% | 22.62% | 67.01% |
Industrials | 10.47% | 0.00% | 15.49% | 48.73% |
Communication Services | 9.74% | 1.95% | 14.06% | 22.34% |
Consumer Defense | 8.59% | 1.07% | 20.05% | 8.63% |
Basic Materials | 3.24% | 0.00% | 5.85% | 67.51% |
Energy | 3.21% | 0.19% | 24.98% | 33.50% |
Real Estate | 2.91% | 0.00% | 26.49% | 60.91% |
Utilities | 2.64% | 0.00% | 11.15% | 27.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BDSRX % Rank | |
---|---|---|---|---|
US | 40.15% | 26.94% | 99.54% | 96.97% |
Non US | 16.13% | 0.00% | 40.57% | 79.80% |
BDSRX - Expenses
Operational Fees
BDSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.10% | 3.85% | 52.26% |
Management Fee | 0.00% | 0.00% | 1.00% | 16.58% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 66.40% |
Administrative Fee | 0.15% | 0.01% | 0.28% | 71.11% |
Sales Fees
BDSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BDSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
BDSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 1.00% | 462.00% | 60.23% |
BDSRX - Distributions
Dividend Yield Analysis
BDSRX | Category Low | Category High | BDSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.24% | 0.00% | 0.53% | 46.23% |
Dividend Distribution Analysis
BDSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
BDSRX | Category Low | Category High | BDSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -2.08% | 6.07% | 57.07% |
Capital Gain Distribution Analysis
BDSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.186 | |
Dec 22, 2017 | $0.156 | |
Dec 22, 2016 | $0.090 | |
Dec 24, 2015 | $0.104 |
BDSRX - Fund Manager Analysis
Managers
Jon Adams
Start Date
Tenure
Tenure Rank
Aug 25, 2015
6.36
6.4%
Jon joined BMO Global Asset Management in 2015; his responsibilities include conducting top-down macro research with a focus on portfolio construction and working with clients to develop holistic investment solutions. In addition, Jon serves as co-manager of the BMO Target Risk Funds, BMO Target Date Retirement Funds and Managed Asset Allocation Portfolios (MAAPs). Additionally, Jon is a frequent media contributor, having appeared in publications such as the Wall Street Journal, Financial Times, Bloomberg and CNBC. Jon began his investment industry career in 2003 at UBS Asset Management, where he was a portfolio manager from 2003 to 2015. At UBS Asset Management, Jon was a voting member of the asset allocation committee and deputy head of currency. In addition to currency portfolios, he managed global tactical asset allocation and multi-asset strategies. Jon holds an M.B.A. in analytic finance and economics from the University of Chicago Booth School of Business and a B.S. in finance from Valparaiso University. In addition, he is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 26.18 | 6.43 | 2.0 |