C000159352 Performance — BMO Global Long/Short Equity Fund, Class A
Data updated: 2020-01-23
In the 12 months to Nov 2019 the fund lost a net $1.5M, and assets reached $1.16M.
C000159352 Growth of $100
What $100 invested in BMO Global Long/Short 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 | C000159352 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $102 | $105 |
C000159352 Annual Returns
Calendar-year total returns of BMO Global Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +1.61% |
C000159352 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +1.0% | −1.0% | — |
C000159352 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +1.61% (Sep 2019)
- Worst month: −1.02% (Nov 2019)
C000159352 Fund Flows
Monthly money in and out of BMO Global Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $0 | $1.4M | −$1.4M |
| Oct 2019 | $0 | $42K | −$42K |
| Sep 2019 | $0 | $105K | −$105K |
C000159352 Assets Under Management
Net assets of BMO Global Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $1.16M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.