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BMO Low Volatility Equity Fund

MLVEX:US
NASDAQ GM
13.99
USD
0.07
0.50%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.01 - 14.03
1 Yr Return
9.51%
YTD Return
10.32%
Previous Close
13.92
52Wk Range
12.01 - 14.03
1 Yr Return
9.62%
YTD Return
10.32%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
13.99
Total Assets (m USD) (on 07/28/2016)
132.882
Inception Date
09/28/2012
Last Dividend (on 06/15/2016)
0.0528
Dividend Indicated Gross Yield
1.51%
Fund Managers
DAVID A CORRIS / ERNESTO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
3.97 m 3.97 m 3.22
23.59 k 2.66 m 2.16
66.28 k 2.59 m 2.11
36.12 k 2.56 m 2.08
11.59 k 2.54 m 2.06
49.54 k 2.52 m 2.05
41.88 k 2.52 m 2.04
3.29 k 2.51 m 2.04
42.30 k 2.50 m 2.03
71.44 k 2.48 m 2.01
Profile
BMO Low Volatility Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size to those within the Russell 1000 Index.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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