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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

Risk Overview

Morningstar Risk Rating★★★
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%

Risk Statistics

3 Years
MLVIXCategory Average
5 Years
MLVIXCategory Average
10 Years
MLVIXCategory Average
Alpha
-7.55-0.01
-5.75-0.03
-3.6-0.03
BETA
1.060.01
1.060.01
1.040.01
Mean Annual Return
0.990.01
1.080.01
1.10.01
R-squared
91.080.78
89.350.83
91.060.84
Standard Deviation
20.480.17
16.710.19
14.620.16
Sharpe Ratio
0.520
0.710
0.860.01
Treynor Ratio
8.610.04
10.480.07
11.690.08