• 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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MLVYX:US

13.18 USD 0.01 0.08%

As of 09:29:30 ET on 09/22/2014.

Snapshot for BMO Low Volatility Equity Fund (MLVYX)

Year To Date: +8.57% 3-Month: +2.09% 3-Year: - 52-Week Range: 11.30 - 13.24
1-Month: +1.15% 1-Year: +15.68% 5-Year: - Beta vs SPX: 0.82

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  • MLVYX:US 13.18
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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: 1-800-236-3863
Managers: DAVID CORRIS / ERNESTO RAMOS
Web Site: -

Fundamentals for MLVYX

NAV (on 2014-09-22) 13.18
Assets (M) (on 2014-09-22) 57.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MLVYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.05
Dividend Yield (ttm) 2.40

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 0.90

Top Fund Holdings for MLVYX

Filing Date: 06/30/2014
Name Position Value % of Total
Entergy Corp 14,760 1,211,648 2.192%
Humana Inc 8,830 1,127,768 2.040%
Amdocs Ltd 23,786 1,102,005 1.993%
Apple Inc 11,795 1,096,109 1.983%
Johnson & Johnson 10,158 1,062,730 1.922%
Allied World Assurance Co Hold 27,765 1,055,625 1.910%
PartnerRe Ltd 9,638 1,052,566 1.904%
CR Bard Inc 7,150 1,022,522 1.850%
Exelon Corp 27,508 1,003,492 1.815%
Kimberly-Clark Corp 8,987 999,534 1.808%

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

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