BMO Large Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 1 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 13.87
Mean 1.17
Sharpe Ratio 1.01
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 96.87 97.44
Beta 1.09 1.05
Alpha -1.54 -1.2

See Also:

Top BMO Funds Funds