Nasdaq - Delayed Quote USD
BMO Funds, Inc. - BMO Global Low Volatility Equity Fund (BGLBX)
At close: November 18 at 8:00 PM EST
Fund Summary
The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in the countries included, at the time of purchase, in the MSCI All Country World Index, which includes 23 developed and 26 emerging market countries. It normally invests at least 40% of its net assets in securities located outside the United States and is diversified among at least three countries. The fund may invest in companies across all market capitalizations and may at times focus its investments in one or more sectors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.76% |
| Worst 1Y Total Return | -8.46% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.83% |
| 5y Average Return | 8.18% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGLBX | Category Average | BGLBX | Category Average | BGLBX | Category Average | |
| Alpha | -5.95 | -0.01 | -4.49 | -0.01 | -- | -0 |
| BETA | 0.63 | 0.01 | 0.65 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 0.46 | 0.01 | -- | 0.01 |
| R-squared | 82.09 | 0.95 | 80.84 | 0.93 | -- | 0.91 |
| Standard Deviation | 12.46 | 0.18 | 10.46 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.23 | 0.01 | 0.41 | 0.01 | -- | 0.01 |
| Treynor Ratio | 3.39 | 0.12 | 5.99 | 0.12 | -- | 0.09 |
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