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BMO Mutual Funds - BMO Diversified Income Portfolio (BDVSX)
At close: May 16 at 8:01 PM EDT
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5.40 - YTD Return -2.50%
- Expense Ratio 0.39%
- Category Allocation--15% to 30% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 13.83M
- Beta (5Y Monthly) 0.52
- Yield 3.23%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.27
- Inception Date May 30, 2014
The adviser normally targets an allocation of approximately 80% of its total assets in funds that invest principally in fixed income securities and 20% of its total assets in funds that invest principally in equity securities. Under normal market conditions, the adviser allocates its assets among the underlying funds based on asset allocation target ranges of 70-90% of its total assets in funds that invest principally in fixed income securities and 10-30% of its total assets in funds that invest principally in equity securities.
BMO Funds
Fund Family
Allocation--15% to 30% Equity
Fund Category
13.83M
Net Assets
2014-05-30
Inception Date
Performance Overview: BDVSX
Trailing returns as of 1/21/2022. Category is Allocation--15% to 30% Equity.
Holdings: BDVSX
Top 10 Holdings (82.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBDVSX
Technology 19.03%
Financial Services 14.59%
Healthcare 13.33%
Consumer Cyclical 11.85%
Industrials 10.79%
Communication Services 8.81%
Consumer Defensive 8.36%
Basic Materials 4.51%
Utilities 3.05%
Real Estate 2.90%
Energy 2.79%
Recent News: BDVSX
Research Reports: BDVSX
Top Mutual Funds
MWFEX Metropolitan West Funds - Flexible Income Fund
38.29
+401.18%
NEEIX Needham Growth Institutional
74.49
+1.90%
NEEGX Needham Growth Retail
71.43
+1.90%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
POAGX PRIMECAP Odyssey Aggressive Growth
46.21
+1.63%
NEAIX Needham Aggressive Growth Institutional
50.64
+1.58%
NEAGX Needham Aggressive Growth Retail
48.09
+1.58%
SSYGX BNY Mellon Small Cap Gr Y
36.42
-1.03%
JACCX Janus Henderson Forty C
38.63
0.00%
JCAPX Janus Henderson Forty Fund
57.78
0.00%
JACTX Janus Henderson Forty T
52.95
0.00%
JFRNX Janus Henderson Forty Fund
58.20
0.00%
JDCRX Janus Henderson Forty Fund
44.78
0.00%
JARTX Janus Henderson Forty Fund
50.71
0.00%
JFRDX Janus Henderson Forty Fund Class D
52.18
0.00%
BUFIX Buffalo International
22.43
+1.36%
BUIIX Buffalo International Institutional
22.46
+1.35%
RYSIX Rydex Electronics Inv
483.61
+1.27%
RYSCX Rydex Electronics C
371.81
+1.27%
RYSAX Rydex Electronics H
426.00
+1.27%
RYELX Rydex Electronics A
439.66
+1.27%
FDLSX Fidelity Select Leisure
19.12
0.00%
MIPTX Matthews Pacific Tiger Instl
19.50
+0.10%
FIKGX Fidelity Advisor Semiconductors Z
99.21
+1.13%
CIVVX Causeway International Value Inv
20.59
+1.13%
FELAX Fidelity Advisor Semiconductors A
91.48
+1.13%
FELTX Fidelity Advisor Semiconductors M
85.37
+1.13%
FELIX Fidelity Advisor Semiconductors I
98.98
+1.12%
UOPIX ProFunds UltraNASDAQ-100 Fund
105.57
+1.12%
FELCX Fidelity Advisor Semiconductors C
73.09
+1.12%
CIVIX Causeway International Value Instl
20.76
+1.12%
RYCCX Rydex NASDAQ-100 2x Strategy C
384.03
+1.12%
RYVYX Rydex NASDAQ-100 2x Strategy H
532.23
+1.12%
RYVLX Rydex NASDAQ-100 2x Strategy A
532.39
+1.12%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.72
+1.11%
QILGX Federated Hermes MDT Large Cap Growth IS
34.05
0.00%
QCLGX Federated Hermes MDT Large Cap Growth C
23.36
0.00%
FDCPX Fidelity Select Tech Hardware
108.63
+1.07%
JAMEX Jamestown Equity Fund
33.74
+1.05%
PORTX Trillium ESG Global Equity Investor
61.66
-0.36%
PORIX Trillium ESG Global Equity Institutional
61.33
-0.34%
FSELX Fidelity Select Semiconductors
36.38
+1.00%
PRWAX T. Rowe Price All-Cap Opportunities Fund
75.20
0.00%
PNAIX T. Rowe Price All-Cap Opportunities-I
75.22
0.00%
MECFX MainStay Epoch Capital Growth I
15.40
0.00%
PURCX PGIM Global Real Estate C
17.97
0.00%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.57
+0.94%
MECVX MainStay Epoch Capital Growth Inv
15.17
0.00%
MECDX MainStay Epoch Capital Growth A
15.32
0.00%
PURAX PGIM Global Real Estate A
18.61
0.00%
PUREX PGIM Global Real Estate R2
18.70
0.00%
PURGX PGIM Global Real Estate R4
18.72
0.00%
PURZX PGIM Global Real Estate Z
18.75
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.60
+0.89%
PURRX PGIM Global Real Estate R
18.53
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
+0.85%
PARWX Parnassus Value Equity Investor
53.39
+0.85%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
+0.84%
FTQGX Fidelity Focused Stock
40.15
+0.83%
PFPWX Parnassus Value Equity Fund
53.55
+0.83%
TNWCX Nuveen Social Choice LwCrbn Eq R6
21.98
0.00%
HVEIX HVIA Equity Institutional
24.82
0.00%
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
BGSAX BlackRock Technology Opportunities Fund
64.41
+0.80%
BGSIX BlackRock Technology Opportunities Fund
71.08
+0.79%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.79%
DGIFX Disciplined Growth Investors
29.77
+0.79%
BGSCX BlackRock Technology Opportunities Fund
50.97
+0.79%
BGSRX BlackRock Technology Opportunities Fund
64.35
+0.78%
GCBUX Green Century Balanced Institutional
36.45
0.00%
HWGIX Hotchkis & Wiley Global Value I
15.65
+0.77%
CTHRX Columbia Global Technology Growth Inst2
90.07
+0.77%
HWGAX Hotchkis & Wiley Global Value A
15.67
+0.77%
CGTUX Columbia Global Technology Growth Inst3
90.50
+0.77%
CTYRX Columbia Global Technology Growth Adv
89.24
+0.77%
CTHCX Columbia Global Technology Growth C
71.02
+0.77%
CTCAX Columbia Global Technology Growth A
83.17
+0.76%
CMTFX Columbia Global Technology Growth Inst
87.87
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.46
+0.22%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.45
+0.22%
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.72%
NHMAX Nuveen High Yield Municipal Bond A
15.32
+0.72%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
+0.72%
KIFAX Westwood Real Estate Income A
18.16
+0.72%
MAPOX Mairs & Power Balanced Fund
106.72
+0.72%
PBFDX Payson Total Return
32.88
+0.70%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.61
+0.70%
KIFCX Westwood Real Estate Income C
17.46
+0.69%
MGNDX Praxis Growth Index A
44.95
+0.67%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.99
+0.67%
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.03
+0.67%
KIFYX Westwood Real Estate Inc Inst
18.09
+0.67%
GQGPX GQG Partners Emerging Markets Equity Inv
18.19
+0.66%
MMDEX Praxis Growth Index I
45.59
+0.66%
GQGRX GQG Partners Emerging Markets Equity R6
18.31
+0.66%
NHMRX Nuveen High Yield Municipal Bond I
15.32
+0.66%
OLGAX JPMorgan Large Cap Growth A
72.18
+0.64%
JLGRX JPMorgan Large Cap Growth R5
77.01
+0.64%
JLGQX JPMorgan Large Cap Growth R4
74.08
+0.64%