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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

13.04 USD 0.21 1.58%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BMO Low Volatility Equity Fund (MLVEX)

Year To Date: -0.31% 3-Month: +2.99% 3-Year: - 52-Week Range: 10.96 - 13.37
1-Month: -0.31% 1-Year: +18.72% 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for MLVEX

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  • MLVEX:US 13.04
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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 2015-01-30) 13.04
Assets (M) (on 2015-01-30) 67.94
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) 8.62

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: 11/28/2014
Name Position Value % of Total
Apple Inc 10,967 1,304,305 2.165%
Entergy Corp 14,754 1,237,861 2.054%
Amdocs Ltd 23,779 1,159,107 1.924%
Dr Pepper Snapple Group Inc 15,431 1,141,894 1.895%
PartnerRe Ltd 9,634 1,122,457 1.863%
Express Scripts Holding Co 13,483 1,121,111 1.861%
Johnson & Johnson 10,154 1,099,171 1.824%
Edison International 17,123 1,088,338 1.806%
Costco Wholesale Corp 7,638 1,085,513 1.802%
Everest Re Group Ltd 6,105 1,070,756 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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