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Trending ETFs

Name

As of 03/27/2024

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

$14.21

$716 M

0.00%

0.95%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$716 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$14.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$14.21

$716 M

0.00%

0.95%

MISNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BMO Pyrford International Stock Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    Dec 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel McDonagh

Fund Description


MISNX - Performance

Return Ranking - Trailing

Period MISNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.4% 32.0% 66.33%
1 Yr N/A 0.7% 28.0% 62.48%
3 Yr N/A* -13.5% 48.7% 49.77%
5 Yr N/A* -33.8% 76.8% 28.69%
10 Yr N/A* -0.1% 16.8% 54.43%

* Annualized

Return Ranking - Calendar

Period MISNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.3% 22.0% 5.08%
2022 N/A -43.6% 71.3% 61.46%
2021 N/A -28.5% 18.9% 94.49%
2020 N/A -90.1% 992.1% 65.32%
2019 N/A -2.2% 38.8% 7.38%

Total Return Ranking - Trailing

Period MISNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.4% 32.0% 63.62%
1 Yr N/A 0.7% 28.0% 20.11%
3 Yr N/A* -13.5% 48.7% 52.31%
5 Yr N/A* -33.8% 76.8% 38.80%
10 Yr N/A* -0.1% 16.8% 39.95%

* Annualized

Total Return Ranking - Calendar

Period MISNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 3.2% 41.4% 1.45%
2022 N/A -43.6% 144.8% 75.74%
2021 N/A -22.6% 56.0% 94.49%
2020 N/A -89.7% 1010.8% 65.32%
2019 N/A 4.3% 38.8% 11.60%

NAV & Total Return History


MISNX - Holdings

Concentration Analysis

MISNX Category Low Category High MISNX % Rank
Net Assets 716 M 1.97 M 366 B 51.09%
Number of Holdings 79 1 10801 65.16%
Net Assets in Top 10 181 M 0 36.8 B 44.46%
Weighting of Top 10 24.56% 2.5% 111.6% 47.50%

Top 10 Holdings

  1. Japan Tobacco Inc 3.37%
  2. Japan Tobacco Inc 3.37%
  3. Japan Tobacco Inc 3.37%
  4. Japan Tobacco Inc 3.37%
  5. Japan Tobacco Inc 3.37%
  6. Japan Tobacco Inc 3.37%
  7. Japan Tobacco Inc 3.37%
  8. Japan Tobacco Inc 3.37%
  9. Japan Tobacco Inc 3.37%
  10. Japan Tobacco Inc 3.37%

Asset Allocation

Weighting Return Low Return High MISNX % Rank
Stocks
96.85% 0.00% 122.60% 61.22%
Cash
3.15% -22.43% 100.00% 26.38%
Preferred Stocks
0.00% -0.01% 7.60% 51.75%
Other
0.00% -2.97% 43.01% 47.38%
Convertible Bonds
0.00% 0.00% 4.18% 10.96%
Bonds
0.00% -0.68% 71.30% 20.12%

MISNX - Expenses

Operational Fees

MISNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 18.22% 56.50%
Management Fee 0.73% 0.00% 1.65% 60.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.00% 73.54%

Sales Fees

MISNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MISNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 3.23%

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.

MISNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 2.00% 247.00% 20.49%

MISNX - Distributions

Dividend Yield Analysis

MISNX Category Low Category High MISNX % Rank
Dividend Yield 0.00% 0.00% 24.61% 3.48%

Dividend Distribution Analysis

MISNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

MISNX Category Low Category High MISNX % Rank
Net Income Ratio 2.78% -0.93% 6.38% 4.48%

Capital Gain Distribution Analysis

MISNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

MISNX - Fund Manager Analysis

Managers

Daniel McDonagh


Start Date

Tenure

Tenure Rank

Dec 29, 2011

9.93

9.9%

Daniel McDonagh is Head of Portfolio Management, Europe/UK of Pyrford and a member of the Investment Strategy Committee. Daniel joined Pyrford in October 1997 after graduating from Oxford University with a degree in Politics and Economics. He became a CFA® charterholder in 2000. Daniel worked as a research analyst within the European portfolio management team before being promoted to Portfolio Manager in 2003. He was appointed to the position of Head of Europe & U.K. in November 2009.

Paul Simons


Start Date

Tenure

Tenure Rank

Dec 29, 2011

9.93

9.9%

Paul joined Pyrford in 1996 after graduating from Oxford University with a degree in geography. Paul became a CFA® charterholder in 2000, as well as gaining his Master of Arts. Paul joined the Asia/Pacific portfolio management team in 1996 and was appointed its Head in March 2008.

Anthony Cousins


Start Date

Tenure

Tenure Rank

Dec 29, 2011

9.93

9.9%

Tony, Chief Executive Officer and Chief Investment Officer and is a member of the investment strategy committee. After graduating from Cambridge University in 1985 with a Bachelor of Arts, Tony joined Daiwa International Capital Management in London as an Equity Portfolio Manager. He joined Pyrford in 1989 and obtained his Master of Arts and CFA in 1990.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25