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  • 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

13.38 USD 0.04 0.30%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BMO Low Volatility Equity Fund (MLVEX)

Year To Date: +1.99% 3-Month: +1.84% 3-Year: - 52-Week Range: 11.61 - 13.47
1-Month: +0.23% 1-Year: +16.38% 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for MLVEX

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  • MLVEX:US 13.38
  • 1M
  • 1Y
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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 2015-03-05) 13.38
Assets (M) (on 2015-03-04) 73.97
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MLVEX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.60
Dividend Yield (ttm) 8.40

Fees & Expenses for MLVEX

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

Top Fund Holdings for MLVEX

Filing Date: 01/30/2015
Name Position Value % of Total
BMO Prime Money Market Fund 2,064,190 2,064,190 3.038%
Entergy Corp 16,450 1,439,540 2.119%
Pinnacle Foods Inc 37,702 1,356,141 1.996%
Clorox Co/The 12,682 1,353,296 1.992%
Dr Pepper Snapple Group Inc 17,205 1,329,430 1.957%
Edison International 19,091 1,301,052 1.915%
Amdocs Ltd 26,512 1,277,348 1.880%
PartnerRe Ltd 10,742 1,228,885 1.809%
Church & Dwight Co Inc 15,177 1,228,123 1.808%
Spectrum Brands Holdings Inc 13,687 1,227,450 1.807%

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

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