Nasdaq - Delayed Quote USD
BMO Target Risk Funds - BMO Aggressive Allocation Fund (BDSRX)
3.3100
-0.0300
(-0.90%)
As of May 16 at 8:01:10 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | 8.78% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 24.49% |
| Worst 1Y Total Return (Feb 4, 2019) | -8.98% |
| Best 3Y Total Return | 24.49% |
| Worst 3Y Total Return | 5.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BDSRX
Category
- YTD
- -4.31%
- 13.38%
- 1-Month
- -2.04%
- 1.16%
- 3-Month
- -2.03%
- 6.75%
- 1-Year
- 11.12%
- 40.77%
- 3-Year
- 15.17%
- 13.59%
- 5-Year
- 13.50%
- 13.52%
- 10-Year
- 0.00%
- 10.48%
- Last Bull Market
- 23.14%
- 21.11%
- Last Bear Market
- -20.77%
- -19.34%
Annual Total Return (%) History
Year
BDSRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 6.15% | 7.10% | -1.12% | 7.14% |
| 2020 | -22.46% | 19.31% | 7.08% | 14.63% |
| 2019 | 12.50% | 2.60% | -0.12% | 7.98% |
| 2018 | -0.53% | 1.38% | 4.19% | -13.37% |
| 2017 | 6.55% | 3.39% | 4.41% | 5.56% |
| 2016 | -0.66% | 0.77% | 4.81% | 1.99% |
| 2015 | 2.76% | 0.00% | -8.93% | 4.06% |
| 2014 | -1.47% | 2.59% | -- | -- |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 33 |
| 3-Month | 41 |
| 1-Year | 49 |
| 3-Year | 55 |
| 5-Year | 54 |
Load Adjusted Returns
| 1-Year | 30.42% |
| 3-Year | 12.72% |
| 5-Year | 13.41% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 8.78% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | BMO Funds |
| Net Assets | 98.79M |
| YTD Return | -4.31% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | May 30, 2014 |
Fund Summary
The adviser normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions, the adviser allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity securities.
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