BMO Large-Cap Growth Fund

Scorecard
3 / 5 Stars
Lipper
3 4 4 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.1
Mean 1.28
Sharpe Ratio 1.09
Bear Market Decile Rank 62

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 93.11 96.37
Beta 1.11 1.1
Alpha -2.56 -2.1

See Also:

Top BMO Funds Funds