BMO Large-Cap Value Fund Class I (MLVIX)

15.56 -0.15 (-0.95%) At close: 08:01PM EDT

• Previous Close: 15.71
• YTD Return: -3.44%
• Expense Ratio (net): 0.54%
• Category: Large Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 316.91M
• Beta (5Y Monthly): 1.06
• Yield: 1.12%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Jan 31, 2008