C000142372 Performance — BMO Small-Cap Value Fund, Class R6
Data updated: 2022-01-19
C000142372 returned +38.32% over one year to Nov 2021. Over one year the fund beat its US Small Value category average: $100 grew to $138, against $131 for the category. Volatility over the past 12 months was 15.83% a year. In the 12 months to Nov 2021 the fund took in a net $15.9M, and assets reached $97.75M.
C000142372 Growth of $100
What $100 invested in BMO Small-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000142372 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $138 | $131 |
| Since data start (Sep 2019 – Nov 2021) | $143 | $147 |
C000142372 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.32% |
| 3 years (annualised) | +17.39% |
C000142372 Annual Returns
Calendar-year total returns of BMO Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +27.20% |
| 2020 | +0.44% |
| 2019 (Sep–Dec) | +12.28% |
C000142372 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 | +2.6% | +12.0% | +6.0% | +3.6% | +2.3% | −2.1% | −1.7% | +2.1% | −1.7% | +4.7% | −2.6% | — |
| 2020 | −5.7% | −11.7% | −23.9% | +13.4% | +2.8% | +2.3% | +4.2% | +3.8% | −5.2% | +3.0% | +15.8% | +8.7% |
| 2019 | — | — | — | — | — | — | — | — | +5.0% | +2.7% | +1.7% | +2.3% |
C000142372 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 15.83%
- Best month: +12.04% (Feb 2021)
- Worst month: −2.60% (Nov 2021)
C000142372 Fund Flows
Monthly money in and out of BMO Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $15.9M
- 12-month gross sales (incl. reinvestments): $47.2M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $599K | $7.3M | −$6.7M |
| Oct 2021 | $1.1M | $3.9M | −$2.8M |
| Sep 2021 | $1.3M | $1.8M | −$441K |
| Aug 2021 | $1.8M | $2.6M | −$774K |
| Jul 2021 | $1.5M | $1.4M | $120K |
| Jun 2021 | $2.6M | $2.5M | $113K |
| May 2021 | $4.4M | $3.7M | $747K |
| Apr 2021 | $8.0M | $2.6M | $5.4M |
| Mar 2021 | $839K | $1.9M | −$1.1M |
| Feb 2021 | $556K | $680K | −$124K |
| Jan 2021 | $23.4M | $1.0M | $22.4M |
| Dec 2020 | $928K | $1.9M | −$995K |
C000142372 Assets Under Management
Net assets of BMO Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $97.75M |
| 2021-08-31 | $107.19M |
| 2021-05-31 | $109.67M |
| 2021-02-28 | $93.03M |
| 2020-11-30 | $56.60M |
| 2020-08-31 | $50.38M |
| 2020-05-31 | $44.16M |
| 2020-02-29 | $49.81M |
| 2019-11-30 | $59.04M |
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.