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BMO Target Risk Funds - BMO Aggressive Allocation Fund (BDSRX)

3.3100
-0.0300
(-0.90%)
At close: May 16 at 8:01:10 PM EDT
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  • Previous Close 3.3400
  • YTD Return -4.31%
  • Expense Ratio 1.06%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 98.79M
  • Beta (5Y Monthly) 1.59
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.13
  • Inception Date May 30, 2014

The adviser normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions, the adviser allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity securities.

BMO Funds

Fund Family

Allocation--85%+ Equity

Fund Category

98.79M

Net Assets

2014-05-30

Inception Date

More about BMO Target Risk Funds - BMO Aggressive Allocation Fund

Performance Overview: BDSRX

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Trailing returns as of 1/21/2022. Category is Allocation--85%+ Equity.

YTD Return

BDSRX
4.31%
Category
13.38%
 

1-Year Return

BDSRX
11.12%
Category
40.77%
 

3-Year Return

BDSRX
15.17%
Category
13.59%
 

5-Year Return

BDSRX
13.50%
Category
13.52%
 

Holdings: BDSRX

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Sector Weightings

SectorBDSRX
Technology   19.56%
Financial Services   14.66%
Healthcare   13.34%
Consumer Cyclical   10.99%
Industrials   10.45%
Communication Services   9.79%
Consumer Defensive   9.07%
Basic Materials   3.55%
Energy   3.01%
Real Estate   2.83%
Utilities   2.75%
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Recent News: BDSRX

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Research Reports: BDSRX

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