BMO Mid-Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.19
Mean 1.16
Sharpe Ratio 0.86
Bear Market Decile Rank 75

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.61 95.8
Beta 1.25 1.06
Alpha -4.17 -1.72

See Also:

Top BMO Funds Funds