Mutual Funds - Profile

BMO Global Low Volatility Equity Fund

GL > Large-Cap > Core

Rank

Universe Rank
63 28

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests at least 40% of the fund’s net assets in securities located outside the United States and is diversified among at least three countries.

In determining where a company is located, the team relies on the country where the company is incorporated, but also may consider More

Price

  • Last Close
  • $10.25
    +0
  • 52 Week HL
  • $10.45 - $9.31
  • Net Assets
  • $3.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Enel SpAEnel 2.4
Allstate Corporation 2.3
Tencent Holdings 2.1
Kroger Co. 2.1
Walmart Inc. 2.1
Company Holding
Merck & 2.0
Nestle S.A. 1.9
Sundrug Co., 1.9
Flow Traders 1.8
Equity LifeStyle 1.8
Total 20.4%

Manager

  • Name
  • Jay Kaufman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • -1.63%
  • 5 Year
  • 12.85%
  • Best
  • 17.5%
    2017
  • Worst
  • -3.45%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BAEGX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 2.8% -20% 9.1% 0.3% 4.9% 4.4% 3.8% - - -
Q2 - 4.7% 8.1% 1.2% 0.4% 3.4% 2.8% -0.3% 2.5% - -
Q3 - -0.3% 1.7% -0.3% 4.6% 2.4% 1.8% -5.1% -2.3% - -
Q4 - - -4.7% -1.3% -6.5% 5.6% -3.1% 2.8% 3.4% - -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -0.2% -1.7% 4.8% 3% 2% -0.3% -0.3% - - - - -

Annual
Return

Index Comparison

Alpha

NAV