BMO Mid-Cap Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.51
Mean 1.13
Sharpe Ratio 0.77
Bear Market Decile Rank 88

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 85.65 95.26
Beta 1.32 1.12
Alpha -7.8 -3.01

See Also:

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