BMO Lloyd George Emerging Markets Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.97
Mean -0.02
Sharpe Ratio -0.02
Bear Market Decile Rank 57

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 81.51 87.54
Beta 0.98 0.86
Alpha -7.03 -1.51

See Also:

Top BMO Funds Funds