BMO Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 3 3 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

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

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.32 96.2
Beta 1.25 1.06
Alpha -3.79 -2.54

See Also:

Top BMO Funds Funds