BMO Small-Cap Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.02
Mean 1.39
Sharpe Ratio 1.04
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 85.44 94.2
Beta 1.19 0.9
Alpha -0.18 4.1

See Also:

Top BMO Funds Funds