BMO Small-Cap Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
---

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.03
Mean 1.41
Sharpe Ratio 1.06
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 85.17 94.06
Beta 1.18 0.9
Alpha 0.11 4.37

See Also:

Top BMO Funds Funds