BMO Small Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.36
Mean 1.33
Sharpe Ratio 0.82
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 83.93 93.32
Beta 1.42 1.07
Alpha -4.24 -1.55

See Also:

Top BMO Funds Funds