C000159349 Performance — BMO Disciplined International Equity Fund, Class I
Data updated: 2022-01-19
C000159349 returned +12.25% over one year to Nov 2021. Over one year the fund beat its International Multi-Cap Blend category average: $100 grew to $112, against $112 for the category. Volatility over the past 12 months was 9.75% a year. In the 12 months to Nov 2021 the fund took in a net $13.8M, and assets reached $58.14M.
C000159349 Growth of $100
What $100 invested in BMO Disciplined International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000159349 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $112 | $112 |
| Since data start (Sep 2019 – Nov 2021) | $121 | $130 |
C000159349 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.25% |
| 3 years (annualised) | +9.01% |
C000159349 Annual Returns
Calendar-year total returns of BMO Disciplined International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +8.25% |
| 2020 | +0.79% |
| 2019 (Sep–Dec) | +11.28% |
C000159349 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% | +2.5% | +3.2% | +3.2% | +3.7% | −0.8% | +1.6% | 0.0% | −3.7% | +3.1% | −4.2% | — |
| 2020 | −2.4% | −8.6% | −15.1% | +7.3% | +4.8% | +2.0% | +0.3% | +4.5% | −2.3% | −5.1% | +15.2% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +4.0% | +0.5% | +3.0% |
C000159349 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 9.75%
- Best month: +3.74% (May 2021)
- Worst month: −4.19% (Nov 2021)
C000159349 Fund Flows
Monthly money in and out of BMO Disciplined International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $13.8M
- 12-month gross sales (incl. reinvestments): $42.9M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $373K | $19.1M | −$18.7M |
| Oct 2021 | $439K | $983K | −$544K |
| Sep 2021 | $1.0M | $2.9M | −$1.9M |
| Aug 2021 | $1.3M | $1.8M | −$511K |
| Jul 2021 | $2.1M | $204K | $1.9M |
| Jun 2021 | $6.0M | $1.0M | $5.0M |
| May 2021 | $9.5M | $881K | $8.6M |
| Apr 2021 | $20.5M | $184K | $20.3M |
| Mar 2021 | $92K | $423K | −$332K |
| Feb 2021 | $161 | $13K | −$13K |
| Jan 2021 | $308K | $979K | −$671K |
| Dec 2020 | $1.2M | $520K | $692K |
C000159349 Assets Under Management
Net assets of BMO Disciplined International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $58.14M |
| 2021-08-31 | $82.59M |
| 2021-05-31 | $75.57M |
| 2021-02-28 | $41.72M |
| 2020-11-30 | $40.17M |
| 2020-08-31 | $39.04M |
| 2020-05-31 | $42.20M |
| 2020-02-29 | $47.65M |
| 2019-11-30 | $59.27M |
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.