BMO Small Cap Growth Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.83
Mean 1.34
Sharpe Ratio 0.81
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 78.62 93.76
Beta 1.44 1.07
Alpha -7.07 -0.12

See Also:

Top BMO Funds Funds