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Nasdaq - Delayed Quote USD
BMO Funds, Inc. - BMO Dividend Income Fund (BADIX)
13.04
-0.08
(-0.61%)
At close: July 22 at 8:01:08 PM EDT
Fund Summary
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, Columbia selects stocks using a unique, value-oriented approach, focusing on companies with dividend yields in excess of 1%, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.22% |
| Worst 1Y Total Return | -4.55% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 7.51% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BADIX | Category Average | BADIX | Category Average | BADIX | Category Average | |
| Alpha | -7.47 | -0.01 | -4.66 | -0.03 | -- | -0.03 |
| BETA | 1.06 | 0.01 | 1.06 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1 | 0.01 | 1.17 | 0.01 | -- | 0.01 |
| R-squared | 90.21 | 0.78 | 89.25 | 0.83 | -- | 0.84 |
| Standard Deviation | 20.61 | 0.17 | 16.75 | 0.19 | -- | 0.16 |
| Sharpe Ratio | 0.52 | 0 | 0.77 | 0 | -- | 0.01 |
| Treynor Ratio | 8.64 | 0.04 | 11.61 | 0.07 | -- | 0.08 |
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