BMO Low Volatility Equity Fund
Data updated: 2022-01-19
C000118492 — BMO Low Volatility Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $120.06M AUM · 0.90% expense ratio. From SEC regulatory filings.
C000118492 Fund Overview
BMO Low Volatility Equity Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $120.06M
- SEC CIK: 0000889366
- SEC series ID: S000038425
- Share class ID: C000118492
C000118492 Performance
Total returns for C000118492 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.2% |
| 3 years (annualised) | 6.5% |
C000118492 Risk Information
Risk metrics for C000118492, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000118492 Costs and Fees
C000118492 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.14%
- Portfolio turnover: 34%
- Brokerage commissions: 2.71 bps of average net assets (SEC N-CEN)
C000118492 Cashflows
Over the 12 months to 2021-11, BMO Low Volatility Equity Fund had net outflows of $146.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$33.53M |
| 2021-10 | −$6.32M |
| 2021-09 | −$4.25M |
| 2021-08 | −$6.00M |
| 2021-07 | −$3.55M |
| 2021-06 | −$4.94M |
C000118492 Debt Constituents
No individual debt constituents are reported in BMO Low Volatility Equity Fund's latest SEC N-PORT filing.
C000118492 Prospectus and SEC Filings
Official BMO Low Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.