BMO Lloyd George Emerging Markets Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.99
Mean -0.26
Sharpe Ratio -0.18
Bear Market Decile Rank 62

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 81.5 89.1
Beta 0.96 0.86
Alpha -8.28 -3.08

See Also:

Top BMO Funds Funds