Mutual Funds - Profile

BMO Pyrford International Stock 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 sub-adviser’s 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 employs a highly defensive investment style to minimize losses at times of perceived high risk.

The team relies on dividend yields, return on equity, and valuation multiples such as earnings to identify companies that meet its investment criteria.

Also, the research team integrates environmental, social and More

Price

  • Last Close
  • $15.71
    +0.1
  • 52 Week HL
  • $15.78 - $12.36
  • Net Assets
  • $735.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Japan Tobacco 3.2
Nestle 2.8
Roche Holding 2.4
KDDI 2.3
Woolworths Group 2.2
Company Holding
Novartis 2.2
Mitsubishi Electric 2.1
Legal & 2.0
Air Liquide 2.0
Unilever Plc 2.0
Total 23.2%

Manager

  • Name
  • Tony Cousins
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Pyrford International Ltd.

Documents

  • Annual Reports

Performance
9.4 % YTD

  • 3 Year
  • 31.46%
  • 5 Year
  • 33.54%
  • Best
  • 18.2%
    2019
  • Worst
  • -10.74%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BPIAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2% -19% 9.3% -1.6% 6.8% 2.4% 2.9% - - - -
Q2 4.7% 11.8% 2.7% -1.7% 4.8% 1.1% -0.9% 0.7% - - -
Q3 2.4% 2.7% -1.4% 4.3% 2.4% 3% -9.3% -3.9% - - -
Q4 - 9.2% 5.9% -9.6% 3.2% -3.7% 3.4% -2.4% - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% -0.3% 3.6% 2.1% 3.9% -1.4% 0.3% 1.6% 0.6% - - -
2020 -1.6% -8.1% -10.4% 6.4% 3.1% 1.9% 3.5% 2.7% -3.2% -4.2% 11.3% 2.4%

Annual Return

Index Comparison

Alpha

NAV