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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

13.51 USD 0.02 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BMO Low Volatility Equity Fund (MLVEX)

Year To Date: +3.73% 3-Month: +2.09% 3-Year: - 52-Week Range: 11.80 - 13.51
1-Month: +0.60% 1-Year: +16.49% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for MLVEX

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  • MLVEX:US 13.51
  • 1M
  • 1Y
Interactive MLVEX Chart

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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 2015-04-24) 13.51
Assets (M) (on 2015-04-24) 76.16
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) 8.33

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: 02/27/2015
Name Position Value % of Total
BMO Prime Money Market Fund 1,875,737 1,875,737 2.637%
Amdocs Ltd 27,202 1,428,105 2.008%
Pinnacle Foods Inc 38,684 1,404,229 1.974%
Entergy Corp 16,879 1,342,049 1.887%
AutoZone Inc 2,075 1,333,561 1.875%
Express Scripts Holding Co 15,424 1,307,801 1.839%
Cisco Systems Inc 43,782 1,292,007 1.817%
Allied World Assurance Co Hold 31,755 1,284,490 1.806%
Costco Wholesale Corp 8,737 1,283,990 1.805%
PartnerRe Ltd 11,021 1,261,905 1.774%

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

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