C000142366 Performance — BMO LGM Emerging Markets Equity Fund, Class A
Data updated: 2022-01-19
C000142366 returned +3.65% over one year to Nov 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $104, against $108 for the category. Volatility over the past 12 months was 11.24% a year. In the 12 months to Nov 2021 the fund lost a net $124.7M, and assets reached $206.41M.
C000142366 Growth of $100
What $100 invested in BMO LGM Emerging Markets 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 | C000142366 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $104 | $108 |
| Since data start (Sep 2019 – Nov 2021) | $118 | $131 |
C000142366 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.65% |
3- and 5-year figures withheld: not verified.
C000142366 Annual Returns
Calendar-year total returns of BMO LGM Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −2.99% |
| 2020 | +12.84% |
| 2019 (Sep–Dec) | +7.65% |
C000142366 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 | +1.3% | −0.9% | +0.5% | +1.8% | +3.6% | −1.7% | −3.0% | +2.1% | −3.5% | +1.7% | −4.6% | — |
| 2020 | −3.1% | −6.0% | −19.3% | +11.2% | +0.9% | +5.2% | +8.3% | +3.2% | −0.8% | +1.6% | +8.2% | +6.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.0% | +0.3% | +3.8% |
C000142366 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 11.24%
- Best month: +6.85% (Dec 2020)
- Worst month: −4.59% (Nov 2021)
C000142366 Fund Flows
Monthly money in and out of BMO LGM Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$124.7M
- 12-month gross sales (incl. reinvestments): $57.2M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $1.2M | $59.5M | −$58.3M |
| Oct 2021 | $1.5M | $11.0M | −$9.5M |
| Sep 2021 | $4.1M | $4.4M | −$374K |
| Aug 2021 | $1.6M | $4.1M | −$2.5M |
| Jul 2021 | $2.7M | $4.3M | −$1.6M |
| Jun 2021 | $4.4M | $17.5M | −$13.1M |
| May 2021 | $3.5M | $23.0M | −$19.5M |
| Apr 2021 | $5.2M | $25.7M | −$20.5M |
| Mar 2021 | $11.0M | $19.3M | −$8.3M |
| Feb 2021 | $2.9M | $3.7M | −$837K |
| Jan 2021 | $4.8M | $3.8M | $1.0M |
| Dec 2020 | $14.2M | $5.5M | $8.8M |
C000142366 Assets Under Management
Net assets of BMO LGM Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $206.41M |
| 2021-08-31 | $290.41M |
| 2021-05-31 | $315.46M |
| 2021-02-28 | $345.26M |
| 2020-11-30 | $320.22M |
| 2020-08-31 | $259.63M |
| 2020-05-31 | $238.26M |
| 2020-02-29 | $278.44M |
| 2019-11-30 | $296.24M |
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.