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MRVEX: BMO MID-CAP VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/28/1993 |
| Last Dividend Date: | 12/07/2016 |
| 12-Mo. Yield | 27.44% |
| Expenses | 1.23% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/1993 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.4 | 8.5 | 8.6 | 9.5 | 9.9 | 2.6 | 16.9 | -6.1 | 11.2 | 38.2 | 19.1 | -6.8 | 21.7 | 36.6 | -37.2 | 0.9 | 13.9 | 7.1 | 16.7 | 35.9 | -11.6 | 22.5 | 17.3 | 6.1 | 5.2 | 23.4 | 13.9 | 16.5 | 0.9 | -0.3 |
| Sharpe Ratio | NA | 1.11 | 0.38 | 1.06 | 0.27 | NA | NA | 0.36 | 0.58 | 1.01 | -0.4 | 0.91 | 3.18 | 1.4 | -0.25 | 1.04 | 1.13 | -0.92 | -0.14 | 1.06 | 0.48 | 1.49 | 2.36 | -0.59 | 1.19 | 0.74 | 0.23 | 0.12 | -2.55 | 1.26 | 1.33 | -0.21 | -15.4 |
| Draw Down(%) | NA | 8.6 | 23.4 | 23.4 | 58.5 | NA | NA | 58.5 | 5.3 | 14.3 | 15.2 | 9.7 | 4.7 | 11.8 | 27.1 | 18.4 | 29.5 | 52.7 | 14.0 | 8.5 | 7.6 | 7.6 | 12.9 | 29.3 | 17.9 | 14.6 | 14.6 | 20.9 | 8.9 | 9.2 | 7.7 | 8.2 | 0.3 |
| Standard Deviation(%) | NA | 13.0 | 14.5 | 13.8 | 22.7 | NA | NA | 18.0 | 10.0 | 16.5 | 15.3 | 12.4 | 12.0 | 13.7 | 27.1 | 20.8 | 32.3 | 41.3 | 15.3 | 10.0 | 10.4 | 10.5 | 14.9 | 21.3 | 17.3 | 17.9 | 12.7 | 15.4 | 12.5 | 8.1 | 9.6 | 9.6 | 1.6 |
| Treynor Ratio | NA | 0.14 | 0.05 | 0.14 | 0.06 | NA | NA | 0.07 | 0.05 | 0.16 | -0.06 | 0.11 | 0.4 | 0.2 | -0.07 | 0.23 | 0.41 | -0.41 | -0.02 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | -0.03 | 0.0 | -0.02 | -0.01 | 0.01 | 0.01 | -0.03 | 0.0 | 0.01 | -0.02 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.05 | 1.03 | 1.01 | 0.95 | NA | NA | 0.94 | 1.05 | 1.06 | 0.99 | 1.04 | 0.95 | 0.95 | 1.02 | 0.96 | 0.89 | 0.93 | 0.89 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.96 | 0.95 | 0.97 | NA | NA | 0.66 | 0.92 | 0.96 | 0.97 | 0.93 | 0.94 | 0.94 | 0.98 | 0.98 | 0.97 | 0.98 | 0.94 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 27.4 | 14.5 | 17.1 | 8.0 | 9.9 | 10.0 | N/A | 0.0 | 29.3 | 9.7 | 13.1 | 16.5 | 5.8 | 0.4 | 0.5 | 0.8 | 4.4 | 13.5 | 9.8 | 10.4 | 7.4 | 4.3 | 0.1 | 15.6 | 7.8 | 13.2 | 9.4 | 18.7 | 17.8 | 2.1 | 1.5 | 0.3 |
| Dividend Growth(%) | N/A | 139.4 | 148.2 | 274.1 | 15.0 | N/A | N/A | N/A | -100.0 | 153.9 | -26.7 | -7.4 | 222.0 | 1220.8 | -5.4 | -12.5 | -88.8 | -72.2 | 41.9 | -6.6 | 52.4 | 119.9 | 5033.3 | -99.5 | 119.4 | -46.9 | 34.8 | -47.7 | -0.6 | 872.0 | 36.3 | 423.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/1993
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