C000058950 Performance — BMO Small-Cap Growth Fund, Class I
Data updated: 2022-01-19
C000058950 returned +23.12% over one year to Nov 2021. Over one year the fund beat its US Small Growth category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 15.14% a year. In the 12 months to Nov 2021 the fund lost a net $14.0M, and assets reached $107.96M.
C000058950 Growth of $100
What $100 invested in BMO Small-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000058950 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $123 | $118 |
| Since data start (Sep 2019 – Nov 2021) | $156 | $159 |
C000058950 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.12% |
| 3 years (annualised) | +21.91% |
C000058950 Annual Returns
Calendar-year total returns of BMO Small-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +12.50% |
| 2020 | +24.38% |
| 2019 (Sep–Dec) | +11.60% |
C000058950 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 | +3.6% | +7.1% | −1.9% | +3.1% | −1.1% | +3.7% | −1.4% | +2.2% | −3.9% | +5.3% | −4.3% | — |
| 2020 | −2.7% | −7.0% | −18.4% | +13.8% | +5.5% | +3.1% | +5.5% | +3.0% | −3.0% | +2.4% | +15.2% | +9.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +2.8% | +5.6% | +1.7% |
C000058950 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 15.14%
- Best month: +9.44% (Dec 2020)
- Worst month: −4.26% (Nov 2021)
C000058950 Fund Flows
Monthly money in and out of BMO Small-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.0M
- 12-month gross sales (incl. reinvestments): $17.6M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $387K | $7.6M | −$7.3M |
| Oct 2021 | $280K | $1.7M | −$1.4M |
| Sep 2021 | $694K | $3.1M | −$2.4M |
| Aug 2021 | $593K | $2.3M | −$1.7M |
| Jul 2021 | $783K | $989K | −$206K |
| Jun 2021 | $1.5M | $1.9M | −$451K |
| May 2021 | $2.2M | $2.0M | $193K |
| Apr 2021 | $4.1M | $2.1M | $2.0M |
| Mar 2021 | $1.3M | $1.2M | $102K |
| Feb 2021 | $298K | $1.6M | −$1.3M |
| Jan 2021 | $1.2M | $1.8M | −$645K |
| Dec 2020 | $4.4M | $5.3M | −$917K |
C000058950 Assets Under Management
Net assets of BMO Small-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $107.96M |
| 2021-08-31 | $122.46M |
| 2021-05-31 | $119.52M |
| 2021-02-28 | $117.27M |
| 2020-11-30 | $102.50M |
| 2020-08-31 | $97.09M |
| 2020-05-31 | $87.01M |
| 2020-02-29 | $92.59M |
| 2019-11-30 | $103.96M |
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.