C000145197 Performance — BMO Alternative Strategies Fund, Class I
Data updated: 2020-07-20
In the 12 months to May 2020 the fund lost a net $16.0M, and assets reached $18.19M.
C000145197 Growth of $100
What $100 invested in BMO Alternative Strategies 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 | C000145197 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $89 | $97 |
C000145197 Annual Returns
Calendar-year total returns of BMO Alternative Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −9.57% |
| 2019 (Sep–Dec) | −1.91% |
C000145197 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 | −1.0% | −3.2% | −4.2% | +0.4% | −1.8% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | −0.5% | +0.1% | −1.4% |
C000145197 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +0.36% (Apr 2020)
- Worst month: −4.25% (Mar 2020)
C000145197 Fund Flows
Monthly money in and out of BMO Alternative Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $260K | $556K | −$296K |
| Apr 2020 | $0 | $14.2M | −$14.2M |
| Mar 2020 | $735K | $3.0M | −$2.3M |
| Feb 2020 | $167K | $415K | −$248K |
| Jan 2020 | $2.1M | $1.5M | $603K |
| Dec 2019 | $599K | $42K | $557K |
| Nov 2019 | $851K | $52K | $799K |
| Oct 2019 | $1.1M | $1.4M | −$285K |
| Sep 2019 | $739K | $1.4M | −$688K |
C000145197 Assets Under Management
Net assets of BMO Alternative Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $18.19M |
| 2020-02-29 | $36.75M |
| 2019-11-30 | $38.18M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.