• 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

13.88 USD 0.04 0.29%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BMO Low Volatility Equity Fund (MLVEX)

Year To Date: +14.85% 3-Month: +6.45% 3-Year: - 52-Week Range: 11.70 - 13.88
1-Month: +5.71% 1-Year: +15.56% 5-Year: - Beta vs SPX: 0.82

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  • MLVEX:US 13.88
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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 2014-11-21) 13.88
Assets (M) (on 2014-11-21) 59.77
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 2014-09-24) 0.05
Dividend Yield (ttm) 2.40

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: 09/30/2014
Name Position Value % of Total
Sigma-Aldrich Corp 10,080 1,370,981 2.399%
Apple Inc 12,077 1,216,758 2.129%
Entergy Corp 15,112 1,168,611 2.045%
Amdocs Ltd 24,354 1,117,362 1.955%
Johnson & Johnson 10,399 1,108,429 1.940%
PartnerRe Ltd 9,867 1,084,285 1.898%
Allied World Assurance Co Hold 28,429 1,047,324 1.833%
NetApp Inc 24,064 1,033,789 1.809%
Dr Pepper Snapple Group Inc 15,805 1,016,420 1.779%
Everest Re Group Ltd 6,252 1,012,887 1.773%

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

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