Mutual Funds - Profile

BMO Disciplined International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

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 seeks to identify attractively-valued companies that are recognized by investors and have the potential to outperform the market and index.

As part of this process, the team considers factors such as a company’s valuation, earnings quality, earnings growth potential, and earnings and price momentum.

Also, the research More

Price

  • Last Close
  • $11.77
    -0.13
  • 52 Week HL
  • $12.17 - $10.5
  • Net Assets
  • $79.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Roche Holding 3.1
Enel SpA 2.8
Hitachi,Ltd. 2.6
Rio Tinto 2.6
TE Connectivity 2.5
Company Holding
Allianz SE 2.4
Novartis AG 2.3
SKF AB 2.3
Koninklijke Ahold 2.2
DBS Group 2.2
Total 25%

Manager

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

Documents

  • Annual Reports

Performance
2.3 % YTD

  • 3 Year
  • 21.28%
  • 5 Year
  • 6.53%
  • Best
  • 22.78%
    2017
  • Worst
  • -16.19%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BDAQX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.3% 5.4% -24.3% 11% 0.1% 8.3% -3.9% - - - -
Q2 - 6% 14.6% -1.4% -1.5% 6% -3.9% -100% - - -
Q3 - 2.8% 2.4% -0.7% 0.7% 4.9% 6.1% -0.6% - - -
Q4 - 0.9% 11% 3.2% -13.2% 1.9% -0.2% 4.6% - - -

Returns +
M

J F M A M J J A S O N D
2022 2.3% - - - - - - - - - - -
2021 -0.3% 2.4% 3.3% 3.2% 3.7% -0.9% 1.6% 0.1% 1.1% -2% -0.7% -1.2%

Annual
Return

Index Comparison

Alpha

NAV