• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Low Volatility Equity Fund

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MLVEX:US

12.60 USD 0.07 0.56%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BMO Low Volatility Equity Fund (MLVEX)

Year To Date: +2.78% 3-Month: +3.12% 3-Year: - 52-Week Range: 10.86 - 12.69
1-Month: +1.05% 1-Year: +14.97% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLVEX

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  • MLVEX:US 12.60
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Fund Profile & Information for MLVEX

BMO Low Volatility Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size to those within the Russell 1000® Index.

Inception Date: 09-28-2012 Telephone: 1-800-236-3863
Managers: DAVID CORRIS / ERNESTO RAMOS
Web Site: -

Fundamentals for MLVEX

NAV (on 2014-04-16) 12.60
Assets (M) (on 2014-04-16) 52.80
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MLVEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-19) 0.04
Dividend Yield (ttm) 2.32

Fees & Expenses for MLVEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for MLVEX

Filing Date: 02/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 1,912,352 1,912,352 3.807%
Amdocs Ltd 22,359 994,528 1.980%
CR Bard Inc 6,721 968,899 1.929%
AmerisourceBergen Corp 14,181 962,181 1.916%
Humana Inc 8,300 933,418 1.858%
Kimberly-Clark Corp 8,448 932,237 1.856%
AutoZone Inc 1,708 919,656 1.831%
PartnerRe Ltd 9,059 895,754 1.783%
Dollar General Corp 14,906 892,869 1.778%
NetApp Inc 22,091 892,697 1.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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