C000130892 Performance — BMO Global Low Volatility Equity Fund, Class I
Data updated: 2021-07-26
C000130892 returned +15.45% over one year to May 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $115, against $144 for the category. Volatility over the past 12 months was 9.05% a year. In the 12 months to May 2021 the fund lost a net $10.9M, and assets reached $3.57M.
C000130892 Growth of $100
What $100 invested in BMO Global Low Volatility Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000130892 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $115 | $144 |
| Since data start (Sep 2019 – May 2021) | $104 | $140 |
C000130892 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.45% |
C000130892 Annual Returns
Calendar-year total returns of BMO Global Low Volatility Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +8.18% |
| 2020 | −8.46% |
| 2019 (Sep–Dec) | +4.77% |
C000130892 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% | −1.7% | +5.0% | +2.8% | +2.1% | — | — | — | — | — | — | — |
| 2020 | −1.2% | −7.5% | −12.2% | +5.5% | +1.3% | +1.0% | +3.1% | +1.2% | −2.3% | −3.1% | +4.7% | +2.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +2.1% | −0.2% | +1.8% |
C000130892 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 9.05%
- Best month: +4.96% (Mar 2021)
- Worst month: −3.06% (Oct 2020)
C000130892 Fund Flows
Monthly money in and out of BMO Global Low Volatility Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.9M
- 12-month gross sales (incl. reinvestments): $476K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $0 | $117 | −$117 |
| Apr 2021 | $0 | $40K | −$40K |
| Mar 2021 | $2K | $1.1M | −$1.1M |
| Feb 2021 | $9K | $50K | −$40K |
| Jan 2021 | $94 | $22K | −$22K |
| Dec 2020 | $371K | $41K | $330K |
| Nov 2020 | $50K | $1K | $49K |
| Oct 2020 | $6K | $45K | −$39K |
| Sep 2020 | $832 | $9.5M | −$9.5M |
| Aug 2020 | $11K | $124K | −$113K |
| Jul 2020 | $982 | $98K | −$97K |
| Jun 2020 | $25K | $333K | −$308K |
C000130892 Assets Under Management
Net assets of BMO Global Low Volatility Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $3.57M |
| 2021-02-28 | $4.30M |
| 2020-11-30 | $4.37M |
| 2020-08-31 | $13.84M |
| 2020-05-31 | $13.63M |
| 2020-02-29 | $33.59M |
| 2019-11-30 | $37.81M |
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.