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BMO Funds, Inc. - BMO Low Volatility Equity Fund (MLVEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.47-0.03 (-0.26%)
At close: 08:01PM EDT

BMO Funds, Inc. - BMO Low Volatility Equity Fund

Marshall Funds Inc

111 East Kilbourn Avenue

Milwaukee, WI 53202

800-236-3863
Management Information
Ernesto Ramos,Lead Manager since June 1, 2021
Ernesto is the managing director of active equities and a portfolio manager at BMO Global Asset Management. He joined the company in 2005. Ernesto began his investment management career in 1992 with Batterymarch Financial Management. He holds a Ph.D. and an M.S. in statistics from Harvard University and a B.S. in mathematics from MIT.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyBMO Funds
Net Assets167.69M
YTD Return-3.12%
Yield1.48%
Morningstar Rating★★★
Inception DateSept 27, 2012

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseMLVEXCategory Average
Annual Report Expense Ratio (net)0.65%0.90%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio0.65%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection208N/A
5 Yr Expense Projection362N/A
10 Yr Expense Projection810N/A