C000058948 Performance — BMO Mid-Cap Value Fund, Class I
Data updated: 2022-01-19
C000058948 returned +34.27% over one year to Nov 2021. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $134, against $125 for the category. Volatility over the past 12 months was 13.91% a year. In the 12 months to Nov 2021 the fund lost a net $14.9M, and assets reached $40.24M.
C000058948 Growth of $100
What $100 invested in BMO Mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000058948 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $134 | $125 |
| Since data start (Sep 2019 – Nov 2021) | $142 | $141 |
C000058948 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.27% |
| 3 years (annualised) | +16.94% |
C000058948 Annual Returns
Calendar-year total returns of BMO Mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +26.61% |
| 2020 | +0.60% |
| 2019 (Sep–Dec) | +11.65% |
C000058948 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 | +0.3% | +8.7% | +6.3% | +5.6% | +2.3% | −1.8% | +2.1% | +2.4% | −3.4% | +5.6% | −3.4% | — |
| 2020 | −3.2% | −10.5% | −24.8% | +12.5% | +4.2% | +0.2% | +3.4% | +4.3% | −1.8% | +2.0% | +14.6% | +6.0% |
| 2019 | — | — | — | — | — | — | — | — | +4.6% | +0.5% | +3.1% | +3.0% |
C000058948 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 13.91%
- Best month: +8.66% (Feb 2021)
- Worst month: −3.42% (Sep 2021)
C000058948 Fund Flows
Monthly money in and out of BMO Mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.9M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $71K | $723K | −$652K |
| Oct 2021 | $1.2M | $2.2M | −$1.1M |
| Sep 2021 | $99K | $2.7M | −$2.6M |
| Aug 2021 | $113K | $1.3M | −$1.2M |
| Jul 2021 | $156K | $638K | −$482K |
| Jun 2021 | $246K | $351K | −$105K |
| May 2021 | $432K | $662K | −$230K |
| Apr 2021 | $248K | $5.4M | −$5.2M |
| Mar 2021 | $616K | $1.4M | −$828K |
| Feb 2021 | $249K | $940K | −$691K |
| Jan 2021 | $273K | $1.3M | −$1.0M |
| Dec 2020 | $1.2M | $2.1M | −$907K |
C000058948 Assets Under Management
Net assets of BMO Mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $40.24M |
| 2021-08-31 | $45.10M |
| 2021-05-31 | $45.71M |
| 2021-02-28 | $45.47M |
| 2020-11-30 | $42.87M |
| 2020-08-31 | $106.31M |
| 2020-05-31 | $101.70M |
| 2020-02-29 | $121.98M |
| 2019-11-30 | $141.91M |
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.