• 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

12.98 USD 0.02 0.15%

As of 09:29:30 ET on 07/23/2014.

Snapshot for BMO Low Volatility Equity Fund (MLVEX)

Year To Date: +6.98% 3-Month: +3.26% 3-Year: - 52-Week Range: 11.16 - 13.00
1-Month: +0.62% 1-Year: +13.08% 5-Year: - Beta vs SPX: 0.82

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  • MLVEX:US 12.98
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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 2014-07-23) 12.98
Assets (M) (on 2014-07-23) 55.93
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MLVEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.06
Dividend Yield (ttm) 2.71

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: 05/30/2014
Name Position Value % of Total
Amdocs Ltd 23,164 1,114,652 2.075%
Entergy Corp 14,374 1,084,087 2.018%
Humana Inc 8,599 1,070,232 1.993%
Apple Inc 11,487 1,038,753 1.934%
CR Bard Inc 6,963 1,029,897 1.917%
Allied World Assurance Co Hold 27,039 1,013,963 1.888%
PartnerRe Ltd 9,385 1,007,667 1.876%
Johnson & Johnson 9,892 1,003,642 1.869%
Exelon Corp 26,788 986,602 1.837%
Kimberly-Clark Corp 8,752 983,287 1.831%

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

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