BMO Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 4 3 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.14
Mean 1.18
Sharpe Ratio 0.88
Bear Market Decile Rank 74

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 92.4 96.31
Beta 1.24 1.06
Alpha -3.48 -2.23

See Also:

Top BMO Funds Funds