• 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

12.90 USD 0.12 0.95%

As of 19:59:59 ET on 10/20/2014.

Snapshot for BMO Low Volatility Equity Fund (MLVYX)

Year To Date: +6.62% 3-Month: -0.13% 3-Year: - 52-Week Range: 11.69 - 13.24
1-Month: -1.72% 1-Year: +11.48% 5-Year: - Beta vs SPX: 0.81

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  • MLVYX:US 12.90
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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 2014-10-20) 12.90
Assets (M) (on 2014-10-20) 56.43
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 2014-09-24) 0.04
Dividend Yield (ttm) 2.31

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: 08/31/2014
Name Position Value % of Total
Apple Inc 12,077 1,237,893 2.139%
Entergy Corp 15,112 1,169,820 2.022%
Amdocs Ltd 24,354 1,147,073 1.982%
PartnerRe Ltd 9,867 1,102,045 1.905%
Johnson & Johnson 10,399 1,078,688 1.864%
Allied World Assurance Co Hold 28,429 1,051,589 1.817%
Sigma-Aldrich Corp 10,080 1,048,320 1.812%
Edison International 17,537 1,037,138 1.792%
Everest Re Group Ltd 6,252 1,024,328 1.770%
Merck & Co Inc 17,005 1,022,171 1.767%

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

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