C000142361 Performance — BMO Mid-Cap Growth Fund, Class R6
Data updated: 2022-01-19
C000142361 returned +27.06% over one year to Nov 2021. Over one year the fund beat its US Mid-Cap Growth category average: $100 grew to $127, against $124 for the category. Volatility over the past 12 months was 13.26% a year. In the 12 months to Nov 2021 the fund took in a net $2.3M, and assets reached $20.48M.
C000142361 Growth of $100
What $100 invested in BMO Mid-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000142361 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Nov 2021) | $127 | $124 |
| Since data start (Sep 2019 – Nov 2021) | $146 | $149 |
C000142361 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.06% |
| 3 years (annualised) | +19.80% |
C000142361 Annual Returns
Calendar-year total returns of BMO Mid-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +4.84% |
| 2020 | +27.54% |
| 2019 (Sep–Dec) | +8.97% |
C000142361 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 | +0.3% | +4.6% | 0.0% | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — |
| 2020 | −1.1% | −8.6% | −16.4% | +17.7% | +10.0% | +3.1% | +5.7% | +2.9% | −4.0% | +0.8% | +11.2% | +8.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +1.1% | +5.2% | +1.5% |
C000142361 Risk
Risk measures from monthly returns over Oct 2020 – Nov 2021.
- 1-year volatility (annualised): 13.26%
- Best month: +11.17% (Nov 2020)
- Worst month: 0.00% (Mar 2021)
C000142361 Fund Flows
Monthly money in and out of BMO Mid-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $266K | $869K | −$603K |
| Oct 2021 | $86K | $250K | −$163K |
| Sep 2021 | $245K | $2.4M | −$2.2M |
| Aug 2021 | $23K | $310K | −$287K |
| Jul 2021 | $426K | $817K | −$391K |
| Jun 2021 | $10K | $461K | −$451K |
| May 2021 | $94K | $294K | −$200K |
| Apr 2021 | $133K | $845K | −$712K |
| Mar 2021 | $173K | $315K | −$142K |
| Feb 2021 | $556K | $184K | $373K |
| Jan 2021 | $167K | $13.2M | −$13.1M |
| Dec 2020 | $32.0M | $11.8M | $20.1M |
C000142361 Assets Under Management
Net assets of BMO Mid-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $20.48M |
| 2021-08-31 | $23.32M |
| 2021-05-31 | $22.63M |
| 2021-02-28 | $22.59M |
| 2020-11-30 | $30.17M |
| 2020-08-31 | $99.98M |
| 2020-05-31 | $92.95M |
| 2020-02-29 | $92.91M |
| 2019-11-30 | $103.67M |
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.