BMO Large Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.9
Mean 1.19
Sharpe Ratio 1.02
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.81 97.38
Beta 1.1 1.05
Alpha -1.29 -0.96

See Also:

Top BMO Funds Funds