Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BMO International Value Fund Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-17-2026) |
$16.88 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 07, 2014): 6.46%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.04% | 6.90% | 10.07% | 10.07% | 16.74% | 16.40% | 13.35% | 13.59% | 8.91% | 9.21% | 7.60% | 7.18% | 6.50% | 6.85% |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.96% | 11.35% | 10.58% | 10.58% | 17.28% | 15.80% | 14.52% | 15.46% | 7.95% | 10.29% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 654 / 871 | 799 / 861 | 509 / 850 | 509 / 850 | 490 / 807 | 375 / 756 | 457 / 723 | 511 / 691 | 304 / 676 | 464 / 643 | 453 / 607 | 383 / 549 | 384 / 504 | 385 / 452 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 2.81% | 1.19% | 0.77% | 0.93% | 0.06% | 3.30% | 6.49% | -6.39% | 2.41% | 2.29% | 2.04% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
10.18% (November 2022)
Worst Monthly Return Since Inception
-7.02% (February 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | 9.82% | -4.49% | 14.41% | -0.17% | 4.83% | -2.33% | 9.59% | 9.97% | 16.66% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 4 | 4 | 1 | 4 | 3 | 3 |
| Category Rank | 199/ 408 | 449/ 469 | 154/ 529 | 426/ 586 | 493/ 631 | 594/ 658 | 77/ 678 | 660/ 703 | 544/ 738 | 421/ 769 |
Best Calendar Return (Last 10 years)
16.66% (2025)
Worst Calendar Return (Last 10 years)
-4.49% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.84 |
| Cash and Equivalents | 1.17 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 15.46 |
| Financial Services | 14.43 |
| Basic Materials | 11.33 |
| Healthcare | 11.21 |
| Technology | 10.80 |
| Other | 36.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 53.82 |
| Asia | 45.20 |
| North America | 0.98 |
Top Holdings
| Name | Percent |
|---|---|
| Nestle SA Cl N | 2.69 |
| United Overseas Bank Ltd | 2.48 |
| Japan Tobacco Inc | 2.37 |
| Brambles Ltd | 2.36 |
| Roche Holding AG | 2.35 |
| Unilever PLC | 2.30 |
| L'Air Liquide SA | 2.23 |
| KDDI Corp | 2.23 |
| Novartis AG Cl N | 2.20 |
| Mitsubishi Electric Corp | 2.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO International Value Fund Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 8.36% | 9.69% | 9.58% |
|---|---|---|---|
| Beta | 0.63 | 0.66 | 0.71 |
| Alpha | 0.00 | 0.01 | -0.01 |
| Rsquared | 0.79% | 0.81% | 0.83% |
| Sharpe | 1.13 | 0.63 | 0.54 |
| Sortino | 2.06 | 1.05 | 0.66 |
| Treynor | 0.15 | 0.09 | 0.07 |
| Tax Efficiency | 82.05% | 76.87% | 70.46% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.36% | 8.36% | 9.69% | 9.58% |
| Beta | 0.59 | 0.63 | 0.66 | 0.71 |
| Alpha | -0.02 | 0.00 | 0.01 | -0.01 |
| Rsquared | 0.82% | 0.79% | 0.81% | 0.83% |
| Sharpe | 1.33 | 1.13 | 0.63 | 0.54 |
| Sortino | 1.97 | 2.06 | 1.05 | 0.66 |
| Treynor | 0.23 | 0.15 | 0.09 | 0.07 |
| Tax Efficiency | 77.27% | 82.05% | 76.87% | 70.46% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 07, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $347 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70732 | ||
| BMO732 |
Investment Objectives
This fund's objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of mid to large capitalization companies located outside of Canada and the United States that have long-term growth potential or that pay or are expected to pay above-average dividends.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in equities of established companies trading at a discount to their long-term value, which trade on recognized exchanges in countries around the world excluding North America; employs a value-driven, absolute return approach. At the stock level, the portfolio manager identifies companies that it believes are fairly valued or undervalued in relation to their potential long-term earnings growth.
Portfolio Management
| Portfolio Manager |
Pyrford International Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.27% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
