C000142379 Performance — BMO Low Volatility Equity Fund, Class A
Data updated: 2022-01-19
C000142379 returned +14.97% over one year to Nov 2021. Over one year the fund trailed its US Large Value category average: $100 grew to $115, against $123 for the category. Volatility over the past 12 months was 11.10% a year. In the 12 months to Nov 2021 the fund lost a net $146.2M, and assets reached $120.06M.
C000142379 Growth of $100
What $100 invested in BMO Low Volatility Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000142379 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $115 | $123 |
| Since data start (Sep 2019 – Nov 2021) | $115 | $139 |
C000142379 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.97% |
3- and 5-year figures withheld: not verified.
C000142379 Annual Returns
Calendar-year total returns of BMO Low Volatility Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +13.19% |
| 2020 | −2.02% |
| 2019 (Sep–Dec) | +3.26% |
C000142379 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 | −1.2% | −1.5% | +6.9% | +4.1% | +0.8% | +0.6% | +2.8% | +2.3% | −5.1% | +4.3% | −1.1% | — |
| 2020 | +0.7% | −8.3% | −11.3% | +9.0% | +2.8% | −1.8% | +4.0% | +2.1% | −2.2% | −2.8% | +6.1% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | −0.8% | +1.1% | +2.0% |
C000142379 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 11.10%
- Best month: +6.93% (Mar 2021)
- Worst month: −5.05% (Sep 2021)
C000142379 Fund Flows
Monthly money in and out of BMO Low Volatility Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$146.2M
- 12-month gross sales (incl. reinvestments): $35.6M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $513K | $34.0M | −$33.5M |
| Oct 2021 | $1.1M | $7.4M | −$6.3M |
| Sep 2021 | $1.9M | $6.2M | −$4.2M |
| Aug 2021 | $1.5M | $7.5M | −$6.0M |
| Jul 2021 | $1.0M | $4.6M | −$3.6M |
| Jun 2021 | $2.8M | $7.7M | −$4.9M |
| May 2021 | $2.0M | $5.8M | −$3.7M |
| Apr 2021 | $1.1M | $4.8M | −$3.7M |
| Mar 2021 | $4.3M | $67.9M | −$63.6M |
| Feb 2021 | $3.1M | $21.5M | −$18.4M |
| Jan 2021 | $8.0M | $7.9M | $16K |
| Dec 2020 | $8.2M | $6.4M | $1.8M |
C000142379 Assets Under Management
Net assets of BMO Low Volatility Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $120.06M |
| 2021-08-31 | $167.69M |
| 2021-05-31 | $173.11M |
| 2021-02-28 | $222.57M |
| 2020-11-30 | $242.59M |
| 2020-08-31 | $259.14M |
| 2020-05-31 | $245.71M |
| 2020-02-29 | $270.03M |
| 2019-11-30 | $244.98M |
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.