BMO LGM Emerging Markets Equity Fund Class I

 (MUTF:MIEMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.28%
   
1 week
   
-0.21%  
4 week   +2.26%
   
3 month   +15.00%
   
YTD   +17.14%
   
1 year   +12.55%
   
3 years*   +4.01%
   
5 years*   +2.96%
   
*annualized
Best 3 month return+49.04%  
Worst 3 month return-23.74%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years High Below Average
5 years Above Average Below Average
10 years     -     - -
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets145.04M 
Front load-  
Deferred load-  
Expense ratio1.15%  
Management fee-  
Fund familyBMO Funds 

Asset allocation

Cash4.14%  
Stocks95.86%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
14.45-0.04(-0.28%)
Apr 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of foreign companies located in emerging markets or whose primary business activities or principal trading markets are in emerging markets. It may invest in equity securities of any market capitalization and may at times focus its investments in one or more sectors.
Fund filings (PDF) »
Asset managers:
Irina Hunter (Started: Dec 29, 2011)
Rishikesh Patel (Started: Mar 1, 2016)
Damian Bird (Started: Jul 15, 2016)
Advisor Company:
BMO Asset Management Corp.
Fund family reports on Morningstar »
BMO Funds, 111 East Kilbourn Avenue, Milwaukee, WI 53202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.87 4.01 -0.41     -
Beta* 0.82 0.73 0.75     -
Mean annual return 1.11 0.42 0.29     -
R-squared* 23.05 51.24 57.11     -
Standard deviation 13.84 12.64 12.78     -
Sharpe ratio 0.94 0.38 0.26     -
* Against standard index

Top 10 holdings

Security Net Assets  
Wal - Mart de Mexico SAB de CV Class V (WMMVF) 5.18%  
ITC Ltd (ITC) 4.56%  
PT Bank Mandiri (Persero) Tbk (PPERF) 4.41%  
Universal Robina Corporation (UVRBF) 4.28%  
Yes Bank Ltd (YESBANK) 3.82%  
Commercial International Bank (Egypt) SAE GDR (CMGGF) 3.78%  
Emami Ltd (EMAMILTD) 3.44%  
Bim Birlesik Magazalar AS (BMBRF) 3.26%  
Bank Rakyat Indonesia (Persero) Tbk Class B (BKRKF) 3.22%  
ICICI Bank Ltd (ICICIBANK) 3.04%