• 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

13.08 USD 0.24 1.87%

As of 09:29:30 ET on 12/18/2014.

Snapshot for BMO Low Volatility Equity Fund (MLVYX)

Year To Date: +16.08% 3-Month: +6.99% 3-Year: - 52-Week Range: 10.95 - 13.17
1-Month: +1.62% 1-Year: +17.81% 5-Year: - Beta vs SPX: 0.83

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  • MLVYX:US 13.08
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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 2014-12-18) 13.08
Assets (M) (on 2014-12-18) 63.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MLVYX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.60
Dividend Yield (ttm) 8.35

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: 10/31/2014
Name Position Value % of Total
Entergy Corp 15,112 1,269,710 2.134%
Apple Inc 11,233 1,213,164 2.039%
Amdocs Ltd 24,354 1,157,789 1.946%
PartnerRe Ltd 9,867 1,141,513 1.919%
Johnson & Johnson 10,399 1,120,804 1.884%
Edison International 17,537 1,097,465 1.845%
Dr Pepper Snapple Group Inc 15,805 1,094,496 1.840%
Allied World Assurance Co Hold 28,429 1,080,302 1.816%
Everest Re Group Ltd 6,252 1,066,904 1.793%
Express Scripts Holding Co 13,810 1,060,884 1.783%

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

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