C000135340 Performance — BMO Small-Cap Core Fund, Class I
Data updated: 2020-07-20
In the 12 months to May 2020 the fund lost a net $134K, and assets reached $12.49M.
C000135340 Growth of $100
What $100 invested in BMO Small-Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000135340 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $88 | $93 |
C000135340 Annual Returns
Calendar-year total returns of BMO Small-Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −20.90% |
| 2019 (Sep–Dec) | +10.92% |
C000135340 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.0% | −10.4% | −22.9% | +13.8% | +4.9% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +3.2% | +2.5% | +2.6% | +2.2% |
C000135340 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +13.81% (Apr 2020)
- Worst month: −22.94% (Mar 2020)
C000135340 Fund Flows
Monthly money in and out of BMO Small-Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$134K
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $11K | $63K | −$52K |
| Apr 2020 | $413K | $775K | −$362K |
| Mar 2020 | $1.2M | $748K | $434K |
| Feb 2020 | $209K | $42K | $167K |
| Jan 2020 | $237 | $124K | −$124K |
| Dec 2019 | $101K | $154K | −$53K |
| Nov 2019 | $40K | $43K | −$3K |
| Oct 2019 | $11K | $132K | −$121K |
| Sep 2019 | $25K | $46K | −$21K |
C000135340 Assets Under Management
Net assets of BMO Small-Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $12.49M |
| 2020-02-29 | $13.12M |
| 2019-11-30 | $14.98M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.