C000167158 Performance — BMO Large-Cap Value Fund, Class R6
Data updated: 2022-01-19
C000167158 returned +27.33% over one year to Nov 2021. Over one year the fund beat its US Large Value category average: $100 grew to $127, against $123 for the category. Volatility over the past 12 months was 12.64% a year. In the 12 months to Nov 2021 the fund lost a net $31.8M, and assets reached $310.72M.
C000167158 Growth of $100
What $100 invested in BMO Large-Cap Value 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 | C000167158 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $127 | $123 |
| Since data start (Sep 2019 – Nov 2021) | $140 | $139 |
C000167158 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.33% |
| 3 years (annualised) | +15.96% |
C000167158 Annual Returns
Calendar-year total returns of BMO Large-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +21.03% |
| 2020 | +4.40% |
| 2019 (Sep–Dec) | +10.42% |
C000167158 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 | +0.7% | +6.2% | +6.5% | +4.8% | +2.4% | −1.3% | +1.1% | +2.6% | −3.5% | +4.7% | −4.2% | — |
| 2020 | −2.9% | −10.1% | −16.7% | +12.7% | +4.2% | −0.3% | +2.7% | +4.5% | −2.1% | −1.1% | +12.2% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +0.9% | +3.4% | +2.4% |
C000167158 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 12.64%
- Best month: +6.53% (Mar 2021)
- Worst month: −4.22% (Nov 2021)
C000167158 Fund Flows
Monthly money in and out of BMO Large-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.8M
- 12-month gross sales (incl. reinvestments): $65.4M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $12.9M | $21.0M | −$8.1M |
| Oct 2021 | $1.2M | $12.2M | −$11.0M |
| Sep 2021 | $6.5M | $7.0M | −$494K |
| Aug 2021 | $2.4M | $3.4M | −$957K |
| Jul 2021 | $3.2M | $2.4M | $841K |
| Jun 2021 | $6.9M | $11.7M | −$4.8M |
| May 2021 | $7.1M | $9.2M | −$2.1M |
| Apr 2021 | $16.0M | $5.7M | $10.2M |
| Mar 2021 | $2.2M | $10.4M | −$8.2M |
| Feb 2021 | $1.5M | $5.1M | −$3.6M |
| Jan 2021 | $2.8M | $5.0M | −$2.2M |
| Dec 2020 | $2.6M | $4.3M | −$1.7M |
C000167158 Assets Under Management
Net assets of BMO Large-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $310.72M |
| 2021-08-31 | $342.48M |
| 2021-05-31 | $340.80M |
| 2021-02-28 | $299.50M |
| 2020-11-30 | $273.81M |
| 2020-08-31 | $260.91M |
| 2020-05-31 | $249.95M |
| 2020-02-29 | $321.36M |
| 2019-11-30 | $392.34M |
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.