C000128319 Performance — BMO Growth Allocation Fund, Class I
Data updated: 2022-01-19
C000128319 returned +18.62% over one year to Nov 2021. Over one year the fund beat its Money Market category average: $100 grew to $119, against $109 for the category. Volatility over the past 12 months was 8.18% a year. In the 12 months to Nov 2021 the fund took in a net $4.4M, and assets reached $123.44M.
C000128319 Growth of $100
What $100 invested in BMO Growth 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 | C000128319 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $119 | $109 |
| Since data start (Sep 2019 – Nov 2021) | $139 | $118 |
C000128319 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.62% |
| 3 years (annualised) | +15.94% |
C000128319 Annual Returns
Calendar-year total returns of BMO Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +14.05% |
| 2020 | +12.91% |
| 2019 (Sep–Dec) | +8.32% |
C000128319 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% | +2.5% | +2.8% | +3.9% | +1.4% | +1.2% | +0.8% | +2.1% | −3.7% | +4.2% | −1.3% | — |
| 2020 | −0.8% | −6.5% | −12.6% | +9.6% | +4.2% | +2.1% | +4.3% | +4.3% | −2.7% | −1.6% | +10.1% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +1.8% | +2.4% | +2.3% |
C000128319 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 8.18%
- Best month: +4.16% (Oct 2021)
- Worst month: −3.73% (Sep 2021)
C000128319 Fund Flows
Monthly money in and out of BMO Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $25.4M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $1.1M | $1.4M | −$249K |
| Oct 2021 | $523K | $753K | −$230K |
| Sep 2021 | $1.2M | $1.9M | −$676K |
| Aug 2021 | $742K | $1.3M | −$508K |
| Jul 2021 | $785K | $1.6M | −$862K |
| Jun 2021 | $1.3M | $941K | $383K |
| May 2021 | $1.2M | $2.4M | −$1.2M |
| Apr 2021 | $1.3M | $3.8M | −$2.4M |
| Mar 2021 | $1.4M | $1.5M | −$79K |
| Feb 2021 | $860K | $1.7M | −$818K |
| Jan 2021 | $2.1M | $2.5M | −$380K |
| Dec 2020 | $12.6M | $1.2M | $11.4M |
C000128319 Assets Under Management
Net assets of BMO Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $123.44M |
| 2021-08-31 | $125.75M |
| 2021-05-31 | $121.59M |
| 2021-02-28 | $115.89M |
| 2020-11-30 | $109.48M |
| 2020-08-31 | $105.99M |
| 2020-05-31 | $97.39M |
| 2020-02-29 | $110.59M |
| 2019-11-30 | $120.05M |
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.