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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Global Long/Short Equity Fund

BGIQX |

-

$1.16 M

0.00%

4.48%

Vitals

YTD Return

0.0%

1 yr return

-9.7%

3 Yr Avg Return

-4.1%

5 Yr Avg Return

N/A

Net Assets

$1.16 M

Holdings in Top 10

109.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

$2,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Global Long/Short Equity Fund

BGIQX |

-

$1.16 M

0.00%

4.48%

BGIQX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BMO Global Long/Short Equity Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    Sep 17, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BGIQX - Performance

Return Ranking - Trailing

Period BGIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 43.11%
1 Yr -9.7% -47.6% 49.9% 90.60%
3 Yr -4.1%* -37.6% 17.4% 80.92%
5 Yr N/A* -18.9% 16.6% N/A
10 Yr N/A* -9.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period BGIQX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.8% -46.3% 66.4% 98.99%
2022 -11.8% -64.5% 1.8% 25.27%
2021 10.3% -38.9% 80.9% 84.63%
2020 9.8% -26.1% 36.8% 4.60%
2019 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period BGIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 43.11%
1 Yr -9.7% -47.6% 49.9% 90.60%
3 Yr -2.9%* -37.0% 20.0% 85.40%
5 Yr N/A* -17.0% 17.3% N/A
10 Yr N/A* -5.8% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BGIQX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.8% -46.3% 66.4% 98.99%
2022 -11.8% -64.5% 4.0% 51.50%
2021 14.3% -9.3% 80.9% 86.47%
2020 11.4% -23.9% 39.4% 6.17%
2019 N/A -34.5% 13.2% N/A

BGIQX - Holdings

Concentration Analysis

BGIQX Category Low Category High BGIQX % Rank
Net Assets 1.16 M 12 K 55 B 98.28%
Number of Holdings 144 2 8660 7.23%
Net Assets in Top 10 413 K 77.7 K 33 B 98.75%
Weighting of Top 10 109.62% 10.7% 109.6% 0.07%

Top 10 Holdings

  1. Jpqibms7 Trs Usd P E Jpqibms1 Index 46.54%
  2. Jpqibms7 Trs Usd R V 01mlibor Monthly 1stday Of Month+15bps 44.16%
  3. Essex Property Trust Inc 2.76%
  4. Air Canada Class B 2.67%
  5. Enel SpA 2.53%
  6. Nippon Telegraph & Telephone Corp 2.39%
  7. Frontier Real Estate Investment Corp 2.32%
  8. Allied Properties Real Estate Investment Trust 2.16%
  9. Roche Holding AG Dividend Right Cert. 2.12%
  10. Conmed Corp 1.97%

Asset Allocation

Weighting Return Low Return High BGIQX % Rank
Stocks 		100.41% 62.95% 259.02% 1.17%
Cash 		1.97% -93.75% 187.11% 62.49%
Preferred Stocks 		0.00% 0.00% 13.36% 90.78%
Convertible Bonds 		0.00% 0.00% 6.64% 93.40%
Bonds 		0.00% -235.37% 28.44% 93.98%
Other 		-2.38% -2.38% 75.09% 99.94%

Stock Sector Breakdown

Weighting Return Low Return High BGIQX % Rank
Healthcare 		18.14% 0.00% 53.30% 12.41%
Industrials 		12.96% 0.00% 47.47% 20.70%
Consumer Defense 		11.41% 0.00% 30.49% 5.80%
Financial Services 		11.01% 0.00% 47.35% 80.86%
Communication Services 		9.22% 0.00% 37.99% 42.52%
Technology 		8.93% 0.00% 51.17% 90.59%
Real Estate 		8.19% 0.00% 43.77% 17.33%
Consumer Cyclical 		7.05% 0.00% 32.90% 87.91%
Basic Materials 		6.02% 0.00% 34.56% 6.23%
Utilities 		4.52% 0.00% 80.71% 11.28%
Energy 		2.95% 0.00% 85.32% 50.94%

Stock Geographic Breakdown

Weighting Return Low Return High BGIQX % Rank
Non US 		60.85% 5.26% 193.33% 5.86%
US 		39.56% -0.92% 78.23% 89.28%

BGIQX - Expenses

Operational Fees

BGIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.48% 0.01% 45.88% 5.34%
Management Fee 1.00% 0.00% 1.60% 95.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.70% 70.94%

Sales Fees

BGIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BGIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.20% 2.00% 64.06%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 614.00% 64.27%

BGIQX - Distributions

Dividend Yield Analysis

BGIQX Category Low Category High BGIQX % Rank
Dividend Yield 0.00% 0.00% 11.17% 78.70%

Dividend Distribution Analysis

BGIQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BGIQX Category Low Category High BGIQX % Rank
Net Income Ratio 0.61% -7.55% 13.14% 85.19%

Capital Gain Distribution Analysis

BGIQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

BGIQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67

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