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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

13.47 USD 0.02 0.15%

As of 09:29:30 ET on 05/21/2015.

Snapshot for BMO Low Volatility Equity Fund (MLVEX)

Year To Date: +3.42% 3-Month: +0.72% 3-Year: - 52-Week Range: 11.81 - 13.51
1-Month: +0.60% 1-Year: +15.78% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for MLVEX

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  • MLVEX:US 13.47
  • 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 2015-05-21) 13.47
Assets (M) (on 2015-05-21) 74.23
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 2015-03-18) 0.06
Dividend Yield (ttm) 8.35

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: 03/31/2015
Name Position Value % of Total
Pinnacle Foods Inc 40,591 1,656,519 2.209%
Amdocs Ltd 28,543 1,552,739 2.071%
AutoZone Inc 2,178 1,485,744 1.981%
BMO Prime Money Market Fund 1,409,351 1,409,351 1.879%
Express Scripts Holding Co 16,185 1,404,372 1.873%
Costco Wholesale Corp 9,168 1,388,906 1.852%
Entergy Corp 17,711 1,372,425 1.830%
Laboratory Corp of America Hol 10,695 1,348,533 1.798%
Allied World Assurance Co Hold 33,320 1,346,128 1.795%
Sally Beauty Holdings Inc 38,523 1,324,036 1.766%

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

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