C000108825 Performance — BMO Dividend Income Fund, Class I
Data updated: 2022-01-19
C000108825 returned +26.26% over one year to Nov 2021. Over one year the fund beat its US Large Value category average: $100 grew to $126, against $123 for the category. Volatility over the past 12 months was 10.62% a year. In the 12 months to Nov 2021 the fund lost a net $106.6M, and assets reached $211.84M.
C000108825 Growth of $100
What $100 invested in BMO Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000108825 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $126 | $123 |
| Since data start (Sep 2019 – Nov 2021) | $138 | $139 |
C000108825 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.26% |
| 3 years (annualised) | +15.39% |
C000108825 Annual Returns
Calendar-year total returns of BMO Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +21.47% |
| 2020 | +1.14% |
| 2019 (Sep–Dec) | +12.33% |
C000108825 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 | +0.2% | +5.5% | +5.9% | +3.5% | +2.9% | −0.4% | +0.9% | +2.6% | −3.4% | +5.0% | −2.6% | — |
| 2020 | −3.6% | −10.1% | −18.7% | +11.5% | +4.1% | +1.0% | +2.7% | +5.3% | −2.1% | −2.0% | +13.6% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +4.4% | +1.2% | +3.2% | +3.0% |
C000108825 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 10.62%
- Best month: +5.88% (Mar 2021)
- Worst month: −3.38% (Sep 2021)
C000108825 Fund Flows
Monthly money in and out of BMO Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$106.6M
- 12-month gross sales (incl. reinvestments): $38.7M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $1.7M | $11.0M | −$9.3M |
| Oct 2021 | $2.3M | $3.9M | −$1.5M |
| Sep 2021 | $3.9M | $4.2M | −$316K |
| Aug 2021 | $2.1M | $8.7M | −$6.6M |
| Jul 2021 | $1.4M | $5.9M | −$4.5M |
| Jun 2021 | $3.8M | $15.7M | −$11.9M |
| May 2021 | $2.5M | $40.7M | −$38.2M |
| Apr 2021 | $3.6M | $30.9M | −$27.2M |
| Mar 2021 | $4.9M | $7.4M | −$2.5M |
| Feb 2021 | $2.9M | $4.3M | −$1.4M |
| Jan 2021 | $4.5M | $7.7M | −$3.2M |
| Dec 2020 | $5.0M | $5.0M | $48K |
C000108825 Assets Under Management
Net assets of BMO Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $211.84M |
| 2021-08-31 | $226.66M |
| 2021-05-31 | $243.90M |
| 2021-02-28 | $279.12M |
| 2020-11-30 | $259.35M |
| 2020-08-31 | $244.73M |
| 2020-05-31 | $250.19M |
| 2020-02-29 | $293.05M |
| 2019-11-30 | $336.48M |
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.