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BMO Low Volatility Equity Fund

MLVEX:US
NASDAQ GM
14.43
USD
0.01
0.07%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
12.85 - 14.43
1 Yr Return
10.83%
YTD Return
6.11%
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Previous Close
14.42
52Wk Range
12.85 - 14.43
1 Yr Return
11.24%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
14.43
Total Assets (m USD) (on 04/26/2017)
169.571
Inception Date
09/28/2012
Last Dividend (on 03/22/2017)
0.0534
Dividend Indicated Gross Yield
1.48%
Fund Managers
DAVID A CORRIS / ERNESTO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
17.13 k 4.03 m 2.44
54.64 k 3.79 m 2.29
46.36 k 3.71 m 2.25
43.90 k 3.61 m 2.19
62.01 k 3.58 m 2.17
29.19 k 3.57 m 2.16
25.55 k 3.50 m 2.12
51.83 k 3.46 m 2.10
82.03 k 3.43 m 2.08
19.07 k 3.38 m 2.05
Profile
BMO Low Volatility Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size to those within the Russell 1000 Index.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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