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MASTX: BMO LARGE-CAP GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/1992 |
Last Dividend Date: | 12/07/2021 |
12-Mo. Yield | 15.39% |
Expenses | 0.79% |
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Performance Analytics (As of 02/14/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 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 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -12.9 | 11.1 | 12.6 | 13.7 | 9.7 | 8.3 | 8.1 | -26.5 | 9.2 | 29.1 | 27.5 | -1.3 | 28.0 | 8.6 | 5.9 | 14.2 | 33.7 | 17.7 | -1.4 | 14.4 | 34.4 | -39.4 | 13.6 | 9.0 | 4.9 | 9.0 | 24.7 | -27.4 | -13.1 | -9.2 | 18.1 | 26.2 | 26.2 | 14.7 | 26.3 | -5.8 | 3.3 | -0.5 |
Sharpe Ratio | NA | -0.6 | 0.43 | 0.55 | 0.74 | NA | NA | 0.35 | -2.08 | 0.48 | 0.84 | 1.9 | -0.14 | 3.33 | 0.6 | 0.37 | 1.09 | 2.85 | 1.36 | -0.06 | 0.76 | 1.41 | -1.04 | 0.67 | 0.5 | 0.25 | 0.71 | 1.42 | -1.1 | -0.74 | -0.65 | 0.88 | 1.17 | 1.3 | 1.0 | 2.47 | -0.81 | 0.14 | NA |
Draw Down(%) | NA | 27.2 | 31.3 | 31.3 | 31.3 | NA | NA | 51.7 | 26.8 | 16.6 | 31.3 | 8.3 | 21.4 | 2.7 | 10.7 | 11.0 | 8.5 | 7.0 | 9.8 | 21.4 | 17.9 | 19.7 | 49.1 | 8.8 | 10.1 | 8.0 | 8.8 | 13.2 | 36.1 | 29.1 | 17.8 | 11.0 | 18.9 | 11.2 | 7.4 | 5.9 | 12.9 | 7.3 | 0.5 |
Standard Deviation(%) | NA | 21.6 | 24.7 | 21.4 | 18.0 | NA | NA | 18.7 | 44.5 | 19.0 | 34.2 | 13.8 | 19.2 | 8.2 | 14.0 | 16.1 | 13.1 | 11.8 | 13.1 | 25.2 | 19.0 | 24.3 | 38.8 | 15.8 | 11.5 | 11.1 | 11.3 | 16.9 | 25.9 | 21.0 | 20.5 | 16.9 | 19.5 | 17.3 | 11.1 | 9.1 | 10.8 | 9.1 | 0.0 |
Treynor Ratio | NA | -0.3 | 0.15 | 0.16 | 0.17 | NA | NA | 0.08 | -3.05 | 0.23 | 0.31 | 0.4 | -0.03 | 0.31 | 0.09 | 0.06 | 0.15 | 0.36 | 0.2 | -0.01 | 0.15 | 0.35 | -0.39 | 0.11 | 0.07 | 0.03 | 0.11 | 0.28 | -0.36 | -0.29 | -0.26 | 0.21 | 0.31 | 0.28 | 0.19 | 0.44 | -0.11 | 0.02 | 0.0 |
Alpha | NA | -0.05 | -0.03 | -0.02 | 0.0 | NA | NA | 0.0 | -0.82 | 0.0 | -0.07 | 0.0 | -0.01 | 0.0 | 0.04 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | -0.03 | 0.02 | NA |
Beta | NA | 0.43 | 0.73 | 0.76 | 0.8 | NA | NA | 0.79 | 0.3 | 0.4 | 0.94 | 0.66 | 0.89 | 0.9 | 0.92 | 0.98 | 0.93 | 0.94 | 0.87 | 0.94 | 0.98 | 0.97 | 1.03 | 0.94 | 0.84 | 0.85 | 0.72 | 0.86 | 0.8 | 0.55 | 0.5 | 0.72 | 0.74 | 0.82 | 0.6 | 0.51 | 0.81 | 0.79 | NA |
RSquared | NA | 0.35 | 0.71 | 0.75 | 0.8 | NA | NA | 0.84 | 0.08 | 0.33 | 0.95 | 0.73 | 0.94 | 0.87 | 0.94 | 0.97 | 0.93 | 0.92 | 0.94 | 0.97 | 0.98 | 0.97 | 0.98 | 0.96 | 0.91 | 0.82 | 0.86 | 0.95 | 0.95 | 0.84 | 0.72 | 0.81 | 0.83 | 0.89 | 0.58 | 0.35 | 0.64 | 0.75 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 14.4 | 7.0 | 6.6 | 15.0 | 16.1 | 10.9 | 8.5 | 0.0 | 0.1 | 0.2 | 0.1 | 9.0 | 3.5 | 14.2 | 0.7 | 0.3 | 0.0 | 0.0 | 4.5 | 6.2 | 6.1 | 10.8 | 17.2 | 1.1 | 0.7 | 1.2 | 0.2 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -66.3 | 151.0 | 10.6 | -60.7 | -8.1 | 74.5 | 40.6 | N/A | -100.0 | -50.0 | 100.0 | -99.1 | 167.4 | -77.1 | 1988.9 | 200.0 | N/A | N/A | -100.0 | -20.6 | 22.9 | -34.1 | -40.0 | 1809.1 | 57.1 | -41.7 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1992
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