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BMO U.S. All Cap Equity Advisor Ser (0P0001MIEZ.TO)
14.01
+0.14
+(1.00%)
As of April 11 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001MIEZ.TO
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13.87 - YTD Return -5.66%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 128.11M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 37.48%
- Last Dividend --
- Inception Date Jun 7, 2021
BMO Investments Inc.
Fund Family
--
Fund Category
128.11M
Net Assets
2021-06-07
Inception Date
Performance Overview: 0P0001MIEZ.TO
View MoreTrailing returns as of 4/11/2025.
Holdings: 0P0001MIEZ.TO
View MoreTop 10 Holdings (38.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MIEZ.TO
Technology 30.80%
Financial Services 17.76%
Consumer Cyclical 12.05%
Healthcare 10.00%
Communication Services 9.83%
Industrials 7.62%
Consumer Defensive 3.38%
Energy 2.70%
Real Estate 2.24%
Utilities 2.08%
Basic Materials 1.52%
Recent News: 0P0001MIEZ.TO
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GEMEX GMO Emerging Markets I
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BISAX Brandes International Small Cap Equity Fund
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GEMNX GMO Emerging Markets R6
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BINCX Brandes International Small Cap Equity Fund
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BISMX Brandes International Small Cap Equity Fund
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
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HJSIX Hennessy Japan Small Cap Institutional
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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CSJCX Cohen & Steers Realty Shares C
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GURIX NAA Risk Managed Rl Estt Inst
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ISCAX Federated Hermes Intl Small-Mid Co A
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PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
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PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
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ISCIX Federated Hermes Intl Small-Mid Co IS
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VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
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ISCCX Federated Hermes Intl Small-Mid Co C
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PHLAX PGIM Jennison Health Sciences A
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BRIFX Baron Real Estate Income Retail
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PHLQX PGIM Jennison Health Sciences R6
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VEGBX Vanguard Emerging Markets Bond Admiral
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15.52
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BRIIX Baron Real Estate Income Institutional
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FKRCX Franklin Gold and Precious Metals A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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FGPMX Franklin Gold and Precious Metals R6
29.70
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FGADX Franklin Gold and Precious Metals Adv
29.21
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FRGOX Franklin Gold and Precious Metals C
22.89
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NGJIX Nuveen Global Real Estate Securities I
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BGELX Baillie Gifford Emerging Markets Equities Fund
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