C000002138 Performance — BMO Large-Cap Growth Fund, Class Y
Data updated: 2022-01-19
C000002138 returned +27.45% over one year to Nov 2021. Over one year the fund beat its US Large Growth category average: $100 grew to $127, against $123 for the category. Volatility over the past 12 months was 12.49% a year. In the 12 months to Nov 2021 the fund lost a net $5.1M, and assets reached $546.13M.
C000002138 Growth of $100
What $100 invested in BMO Large-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000002138 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $127 | $123 |
| Since data start (Sep 2019 – Nov 2021) | $170 | $172 |
C000002138 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.45% |
| 3 years (annualised) | +26.45% |
C000002138 Annual Returns
Calendar-year total returns of BMO Large-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +21.01% |
| 2020 | +29.13% |
| 2019 (Sep–Dec) | +8.50% |
C000002138 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.3% | +2.5% | +2.3% | +6.2% | +0.4% | +5.0% | +3.0% | +3.2% | −6.0% | +5.9% | −1.2% | — |
| 2020 | +1.1% | −8.1% | −10.2% | +13.2% | +6.8% | +2.6% | +6.0% | +9.1% | −4.3% | −2.2% | +9.4% | +5.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.8% | +3.9% | +2.1% |
C000002138 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 12.49%
- Best month: +6.15% (Apr 2021)
- Worst month: −6.02% (Sep 2021)
C000002138 Fund Flows
Monthly money in and out of BMO Large-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.1M
- 12-month gross sales (incl. reinvestments): $126.2M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $2.1M | $26.6M | −$24.6M |
| Oct 2021 | $5.1M | $12.2M | −$7.1M |
| Sep 2021 | $7.1M | $9.1M | −$1.9M |
| Aug 2021 | $5.9M | $7.5M | −$1.6M |
| Jul 2021 | $3.6M | $10.7M | −$7.1M |
| Jun 2021 | $7.3M | $10.4M | −$3.1M |
| May 2021 | $14.6M | $8.1M | $6.5M |
| Apr 2021 | $23.4M | $10.7M | $12.8M |
| Mar 2021 | $7.1M | $4.3M | $2.8M |
| Feb 2021 | $4.0M | $7.7M | −$3.7M |
| Jan 2021 | $4.9M | $8.2M | −$3.4M |
| Dec 2020 | $40.9M | $15.8M | $25.1M |
C000002138 Assets Under Management
Net assets of BMO Large-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $546.13M |
| 2021-08-31 | $588.19M |
| 2021-05-31 | $537.87M |
| 2021-02-28 | $472.35M |
| 2020-11-30 | $460.02M |
| 2020-08-31 | $458.92M |
| 2020-05-31 | $467.80M |
| 2020-02-29 | $429.89M |
| 2019-11-30 | $484.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.