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MRVIX: BMO MID-CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/12/2008 |
Last Dividend Date: | 12/21/2021 |
12-Mo. Yield | 1.90% |
Expenses | 0.99% |
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Performance Analytics (As of 02/09/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -15.9 | -0.2 | 1.0 | 7.1 | 6.1 | -32.9 | 33.0 | 0.6 | 20.7 | -15.3 | 14.7 | 17.5 | -5.8 | 11.8 | 38.9 | 19.3 | -6.6 | 22.0 | 36.9 | -33.2 |
Sharpe Ratio | NA | -0.42 | -0.02 | 0.01 | 0.3 | 0.23 | -0.92 | 2.05 | 0.01 | 1.48 | -1.1 | 1.6 | 1.05 | -0.38 | 0.95 | 3.25 | 1.42 | -0.24 | 1.05 | 1.14 | -0.86 |
Draw Down(%) | NA | 33.6 | 46.6 | 46.7 | 46.7 | 53.4 | 33.6 | 6.9 | 46.6 | 9.7 | 22.8 | 5.3 | 14.3 | 15.2 | 9.6 | 4.7 | 11.8 | 26.9 | 18.4 | 29.5 | 52.3 |
Standard Deviation(%) | NA | 37.9 | 34.4 | 27.8 | 22.0 | 25.0 | 106.4 | 16.1 | 43.6 | 13.0 | 15.0 | 8.9 | 16.4 | 15.3 | 12.4 | 12.0 | 13.7 | 27.1 | 20.8 | 32.2 | 43.2 |
Treynor Ratio | NA | -0.15 | -0.01 | 0.0 | 0.06 | 0.06 | -0.47 | 0.33 | 0.0 | 0.19 | -0.17 | 0.14 | 0.16 | -0.06 | 0.11 | 0.41 | 0.2 | -0.06 | 0.23 | 0.42 | -0.4 |
Alpha | NA | -0.14 | -0.05 | -0.03 | -0.02 | -0.01 | -1.3 | 0.01 | 0.0 | -0.03 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.01 | -0.01 |
Beta | NA | 1.09 | 1.07 | 1.06 | 1.04 | 0.98 | 2.09 | 0.99 | 1.06 | 1.03 | 0.96 | 1.04 | 1.06 | 0.99 | 1.04 | 0.95 | 0.95 | 1.02 | 0.96 | 0.89 | 0.93 |
RSquared | NA | 0.25 | 0.72 | 0.73 | 0.78 | 0.87 | 0.12 | 0.89 | 0.97 | 0.95 | 0.93 | 0.9 | 0.96 | 0.97 | 0.93 | 0.94 | 0.94 | 0.98 | 0.98 | 0.97 | 0.98 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.4 | 16.8 | 6.1 | 0.7 | 0.8 | 1.2 | 4.8 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.0 | 212.3 | 743.7 | 3.6 | -9.7 | -84.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2008
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