- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Low Volatility Equity Fund
+ Add to WatchlistMLVYX:US
11.69 USD 0.02 0.17%As of 09:29:30 ET on 05/21/2013.
Snapshot for BMO Low Volatility Equity Fund (MLVYX)
| Year To Date: | +19.29% | 3-Month: | +11.33% | 3-Year: | - | 52-Week Range: | 9.51 - 11.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for MLVYX
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: | 1-414-287-8555 |
|---|---|---|---|
| Managers: | DAVID CORRIS / ERNESTO RAMOS | ||
| Web Site: | www.marshallfunds.com | ||
Fundamentals for MLVYX
| NAV | (on 2013-05-21) 11.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 49.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MLVYX
No dividends reported
Fees & Expenses for MLVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for MLVYX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO Prime Money Market Fund | 894,446 | 894,446 | 2.433% |
| Kroger Co/The | 23,515 | 779,287 | 2.120% |
| PartnerRe Ltd | 7,420 | 690,876 | 1.879% |
| Kimberly-Clark Corp | 6,920 | 678,022 | 1.844% |
| American Electric Power Co Inc | 13,940 | 677,902 | 1.844% |
| CBOE Holdings Inc | 18,201 | 672,345 | 1.829% |
| AmerisourceBergen Corp | 13,037 | 670,754 | 1.824% |
| Verizon Communications Inc | 13,487 | 662,886 | 1.803% |
| Allied World Assurance Co Hold | 7,120 | 660,166 | 1.796% |
| DTE Energy Co | 9,527 | 651,075 | 1.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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