The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the investment advisor.
|EBAY||eBay Inc||3.96 %|
|UBER||Uber Technologies, Inc||3.95 %|
|HUM||Humana Inc||3.93 %|
|BABA||Alibaba Group Holding Limited||3.91 %|
|ADBE||Adobe Inc||3.90 %|
|IQV||IQVIA Holdings Inc||3.87 %|
|LOW||Lowe's Companies, Inc||3.87 %|
|AMZN||Amazon.com, Inc||3.85 %|
|V||Visa Inc||3.85 %|
|CHTR||Charter Communications, Inc||3.83 %|
|ZFN:CA||BMO SIA Focused North American..||0.80 %||
|PDF:CA||Purpose Core Dividend Fund Ser..||0.67 %||
|WOMN:CA||BMO Women In Leadership Fund S..||0.39 %||
|HERS:CA||Evolve North American Gender D..||0.40 %||
|Market Performance vs.
Industry/Classification (North American Equity)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||11.33%||20%||F||53%||F|
|Risk Adjusted Return||83.29%||60%||D-||58%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company had positive total cash flow in the most recent four quarters.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.