C000108831 Performance — BMO Pyrford International Stock Fund, Class I
Data updated: 2022-01-19
C000108831 returned +6.79% over one year to Nov 2021. Over one year the fund trailed its International Blend category average: $100 grew to $107, against $115 for the category. Volatility over the past 12 months was 9.64% a year. In the 12 months to Nov 2021 the fund lost a net $20.9M, and assets reached $715.63M.
C000108831 Growth of $100
What $100 invested in BMO Pyrford International Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000108831 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $107 | $115 |
| Since data start (Sep 2019 – Nov 2021) | $117 | $132 |
C000108831 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.79% |
| 3 years (annualised) | +7.36% |
C000108831 Annual Returns
Calendar-year total returns of BMO Pyrford International Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +2.56% |
| 2020 | +3.64% |
| 2019 (Sep–Dec) | +10.39% |
C000108831 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 | −1.2% | −0.3% | +3.7% | +2.1% | +3.9% | −1.3% | +0.3% | +1.6% | −3.9% | +1.8% | −3.8% | — |
| 2020 | −1.6% | −8.0% | −10.4% | +6.4% | +2.5% | +2.6% | +3.4% | +2.7% | −3.2% | −4.2% | +11.3% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +3.8% | +1.0% | +3.4% |
C000108831 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 9.64%
- Best month: +4.12% (Dec 2020)
- Worst month: −3.94% (Sep 2021)
C000108831 Fund Flows
Monthly money in and out of BMO Pyrford International Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.9M
- 12-month gross sales (incl. reinvestments): $143.1M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $18.7M | $15.6M | $3.1M |
| Oct 2021 | $2.0M | $10.6M | −$8.6M |
| Sep 2021 | $8.1M | $3.6M | $4.4M |
| Aug 2021 | $2.4M | $7.2M | −$4.8M |
| Jul 2021 | $7.8M | $6.3M | $1.5M |
| Jun 2021 | $11.8M | $17.4M | −$5.6M |
| May 2021 | $8.3M | $19.6M | −$11.2M |
| Apr 2021 | $3.8M | $52.2M | −$48.4M |
| Mar 2021 | $16.0M | $3.7M | $12.3M |
| Feb 2021 | $18.0M | $6.3M | $11.7M |
| Jan 2021 | $7.7M | $3.4M | $4.3M |
| Dec 2020 | $38.5M | $17.9M | $20.6M |
C000108831 Assets Under Management
Net assets of BMO Pyrford International Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $715.63M |
| 2021-08-31 | $761.33M |
| 2021-05-31 | $766.25M |
| 2021-02-28 | $740.40M |
| 2020-11-30 | $701.46M |
| 2020-08-31 | $692.79M |
| 2020-05-31 | $629.53M |
| 2020-02-29 | $615.58M |
| 2019-11-30 | $645.74M |
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.