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BMO Large-Cap Value Fund Class I (MLVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.56-0.15 (-0.95%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return9.01%
5-Year Average Return8.63%
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)34.12%
Worst 1 Yr Total Return (Feb 3, 2019)-11.54%
Best 3-Yr Total Return34.12%
Worst 3-Yr Total Return3.45%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnMLVIXCategory
YTD-3.44%4.44%
1-Month-0.86%-4.04%
3-Month-2.83%4.09%
1-Year17.74%14.37%
3-Year13.16%6.04%
5-Year12.60%9.20%
10-Year11.81%8.57%
Last Bull Market24.29%22.97%
Last Bear Market-18.84%-11.27%

Annual Total Return (%) History

Year
MLVIXCategory
2021
27.97%26.22%
2020
4.24%2.91%
2019
20.06%25.04%
2018
-11.54%-8.53%
2017
20.32%15.94%
2016
11.46%14.81%
2015
-2.35%-4.05%
2014
14.00%10.21%
2013
34.12%31.21%
2012
16.74%14.57%
2011
-1.25%-0.75%
2010
10.98%13.66%
2009
12.02%24.13%
2008
N/A-37.09%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202113.87%5.82%0.03%6.18%
2020-27.39%17.03%5.07%16.75%
201911.59%1.38%-0.56%6.71%
2018-3.03%0.56%5.30%-13.85%
20174.24%1.38%5.71%7.70%
2016-0.30%0.17%3.50%7.83%
20151.40%0.31%-7.78%4.10%
20144.00%2.99%1.33%5.04%
201312.71%1.79%4.83%11.51%
201212.45%-4.35%7.28%1.17%
20116.75%-0.34%-17.26%12.18%
20105.74%-12.96%7.96%11.70%
2009-12.58%6.68%15.92%3.61%
2008-1.86%-7.75%-17.33%N/A

Rank In Category (By Total Return)

YTD12
1-Month17
3-Month38
1-Year17
3-Year63
5-Year43

Load Adjusted Returns

1-Year42.93%
3-Year10.22%
5-Year12.20%
10-Year12.79%