C000128283 Performance — BMO Aggressive Allocation Fund, Class I
Data updated: 2022-01-19
C000128283 returned +21.77% over one year to Nov 2021. Over one year the fund beat its Money Market category average: $100 grew to $122, against $109 for the category. Volatility over the past 12 months was 9.51% a year. In the 12 months to Nov 2021 the fund took in a net $10.5M, and assets reached $185.32M.
C000128283 Growth of $100
What $100 invested in BMO Aggressive Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000128283 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $122 | $109 |
| Since data start (Sep 2019 – Nov 2021) | $146 | $118 |
C000128283 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.77% |
| 3 years (annualised) | +18.43% |
C000128283 Annual Returns
Calendar-year total returns of BMO Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +16.33% |
| 2020 | +14.11% |
| 2019 (Sep–Dec) | +10.22% |
C000128283 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 | −0.4% | +3.3% | +3.4% | +4.2% | +1.7% | +1.1% | +0.8% | +2.5% | −4.2% | +4.8% | −1.7% | — |
| 2020 | −1.3% | −7.9% | −14.5% | +11.3% | +5.0% | +2.2% | +4.8% | +5.5% | −3.1% | −1.9% | +11.8% | +4.7% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +2.1% | +2.9% | +2.9% |
C000128283 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 9.51%
- Best month: +4.83% (Oct 2021)
- Worst month: −4.23% (Sep 2021)
C000128283 Fund Flows
Monthly money in and out of BMO Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $43.9M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $1.2M | $2.3M | −$1.1M |
| Oct 2021 | $1.8M | $1.7M | $152K |
| Sep 2021 | $1.2M | $2.2M | −$1.0M |
| Aug 2021 | $1.4M | $4.6M | −$3.2M |
| Jul 2021 | $1.3M | $1.4M | −$76K |
| Jun 2021 | $1.7M | $3.2M | −$1.6M |
| May 2021 | $1.5M | $2.4M | −$976K |
| Apr 2021 | $2.7M | $1.9M | $808K |
| Mar 2021 | $2.4M | $1.7M | $738K |
| Feb 2021 | $3.3M | $3.5M | −$199K |
| Jan 2021 | $2.9M | $4.7M | −$1.9M |
| Dec 2020 | $22.5M | $3.7M | $18.8M |
C000128283 Assets Under Management
Net assets of BMO Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $185.32M |
| 2021-08-31 | $189.64M |
| 2021-05-31 | $186.11M |
| 2021-02-28 | $169.37M |
| 2020-11-30 | $159.21M |
| 2020-08-31 | $153.70M |
| 2020-05-31 | $137.79M |
| 2020-02-29 | $145.69M |
| 2019-11-30 | $166.86M |
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.