• BMO Global Low Volatility Equity Fund

BMO Funds

  • Global
  • Large-Cap
  • Core

BMO Global Low Volatility Equity Fund

BAEGX

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

0.85 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Enel SpAEnel
  • Allstate Corporation
  • Tencent Holdings
  • Kroger Co.
  • Walmart Inc.

Holding

  • 2.4
  • 2.3
  • 2.1
  • 2.1
  • 2.1

Company Name

  • Merck &
  • Nestle S.A.
  • Sundrug Co.,
  • Flow Traders
  • Equity LifeStyle
  • Total

Holding

  • 2.0
  • 1.9
  • 1.9
  • 1.8
  • 1.8
  • 20.4%

Manager

Name

Jay Kaufman

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-1.63%

5 Year

12.85%

Best

17.5%
2017

Worst

-16.08%
2020

Returns +
Quarterly

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 +
Monthly

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

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BAEGX -7%-16%9%-3%18%6%1%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --21%-32%-19%3%-1%-2%2%---

BAEGX S&P 500

Chart +