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BAGNX BMO Global Natural Resources A

  • Fund
  • BAGNX
  • Price as of: Dec 26, 2014
  • $7.66
  • - $0.00
  • - 0.00%
  • Category
  • Natural Resources

BAGNX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.4 M
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$7.66
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 13.17%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Natural Resources
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name BMO Global Natural Resources Fund
  • Fund Family Name BMO Funds
  • Inception Date May 27, 2014
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Jon Borchardt

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of U.S. and non-U.S. natural resources companies. The Adviser considers natural resources companies to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related services. It will principally invest in the following sectors: energy, agriculture, base metals and precious metals.

BAGNX - Performance

Return Ranking - Trailing

Period BAGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -35.0% 22.3% 60.71% 4
1 Yr N/A -35.7% 52.8% N/A N/A
3 Yr N/A * -16.2% 19.9% N/A N/A
5 Yr N/A * -16.2% 5.1% N/A N/A
10 Yr N/A * -2.7% 16.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period BAGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -93.2% 173.7% 21.74% 2
2017 N/A -34.6% 32.6% N/A N/A
2016 N/A -29.8% 53.7% N/A N/A
2015 N/A -38.7% 13.2% N/A N/A
2014 N/A -30.1% 12.1% N/A N/A

Total Return Ranking - Trailing

Period BAGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -35.0% 22.3% 60.71% 4
1 Yr N/A -38.9% 52.8% N/A N/A
3 Yr N/A * -16.2% 19.7% N/A N/A
5 Yr N/A * -16.5% 5.1% N/A N/A
10 Yr N/A * -3.2% 16.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period BAGNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -93.2% 173.7% 19.57% 2
2017 N/A -34.5% 32.6% N/A N/A
2016 N/A -29.3% 53.7% N/A N/A
2015 N/A -38.7% 16.5% N/A N/A
2014 N/A -28.9% 16.0% N/A N/A

NAV & Total Return History

BAGNX - Holdings

Filings data as of: Nov 30, 2014

Concentration Analysis

BAGNX Category Low Category High BAGNX % Rank Quintile
Net Assets 1.4 M 610 K 3.63 B 38.94% 5
Number of Holdings 68 6 250 17.70% 3
Net Assets in Top 10 434 K 434 K 1.33 B 38.94% 5
Weighting of Top 10 32.4% 17.4% 100.0% 26.55% 4

Top 10 Holdings

  1. Tyson Foods Inc Class A 5.21%
  2. Monsanto Co 4.74%
  3. Archer-Daniels Midland Co 4.77%
  4. Mahindra & Mahindra Ltd ADR 2.73%
  5. Valero Energy Corp 2.60%
  6. Hitachi Metals Ltd. 2.59%
  7. BRF SA ADR 2.56%
  8. Lundin Mining Corp 2.56%
  9. Potash Corp of Saskatchewan Inc 2.44%
  10. Bunge Ltd 2.25%

Asset Allocation

Weighting Category Low Category High BAGNX % Rank Quintile
Stocks
91.80% -0.27% 99.94% 30.09% 4
Other
7.13% -3.34% 26.79% 2.65% 1
Cash
1.06% -1.74% 77.89% 24.78% 4
Preferred Stocks
0.00% 0.00% 3.83% 5.31% 5
Convertible Bonds
0.00% 0.00% 0.93% 1.77% 5
Bonds
0.00% 0.00% 95.64% 5.31% 5

Stock Sector Breakdown

Weighting Category Low Category High BAGNX % Rank Quintile
Basic Materials
36.32% 4.10% 98.23% 18.69% 3
Energy
27.03% 0.42% 83.72% 29.91% 5
Consumer Defense
18.63% 0.00% 23.31% 1.87% 1
Industrials
5.93% 0.00% 25.97% 8.41% 2
Consumer Cyclical
2.73% 0.00% 25.25% 14.02% 2
Healthcare
1.17% 0.00% 12.50% 1.87% 1
Utilities
0.00% 0.00% 10.11% 12.15% 5
Technology
0.00% 0.00% 12.65% 11.21% 5
Real Estate
0.00% 0.00% 36.43% 5.61% 5
Financial Services
0.00% 0.00% 4.27% 2.80% 5
Communication Services
0.00% 0.00% 0.82% 1.87% 5

Stock Geographic Breakdown

Weighting Category Low Category High BAGNX % Rank Quintile
US
47.23% -0.27% 89.91% 27.43% 4
Non US
44.57% 0.00% 84.71% 13.27% 2

BAGNX - Expenses

Operational Fees

BAGNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 13.17% 0.10% 21.93% 3.60% 5
Management Fee 0.65% 0.08% 1.75% 16.81% 1
12b-1 Fee 0.25% 0.00% 1.00% 8.11% 3
Administrative Fee 0.09% 0.01% 0.45% 7.58% 2

Sales Fees

BAGNX Fees (% of AUM) Category Low Category High BAGNX Rank Quintile
Front Load 5.00% 0.30% 5.75% 14.29% 2
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

BAGNX Fees (% of AUM) Category Low Category High BAGNX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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.

BAGNX Fees (% of AUM) Category Low Category High BAGNX Rank Quintile
Turnover N/A 0.00% 361.00% N/A N/A

BAGNX - Distributions

Dividend Yield Analysis

BAGNX Category Low Category High BAGNX % Rank Quintile
Dividend Yield N/A 0.00% 5.50% N/A N/A

Dividend Distribution Analysis

BAGNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BAGNX Category Low Category High BAGNX % Rank Quintile
Net Income Ratio -0.07% -1.85% 2.51% 66.67% 4

Capital Gain Distribution Analysis

BAGNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Semi-Annually Annually

BAGNX - Managers

Jon Borchardt

Manager

Start Date

Dec 27, 2013

Tenure

0.93

Tenure Rank

23.6%

Jon joined BMO Asset Management U.S. in 2011with a focus on the global energy sector for the BMO Natural Resources strategy and related portfolios. He began his career in 1984 at Nicholas Applegate Capital Management where he worked as Portfolio Manager and covered emerging markets and global energy equities.  He then served as a Senior Equity analyst at Marathon Resource Investments, an equity fund focused on global natural resources.  Most recently Jon worked as Investment Partner at Savitr Capital which invested in both the public and private energy equity markets. Jon holds a BS in Business Administration from the University of San Francisco.


Tenure Analysis

Category Low

0.0

Category High

21.0

Category Average

5.8

Category Mode

4.3