Find A Portfolio/Ticker
Comparison Box
MLCIX: BMO LARGE-CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/12/2008 |
| Last Dividend Date: | 12/12/2022 |
| 12-Mo. Yield | 21.01% |
| Expenses | 0.54% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/02/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/12/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -11.2 | 10.2 | 9.8 | 13.5 | 10.8 | 10.7 | 6.6 | -25.3 | 9.4 | 29.5 | 27.8 | -1.0 | 28.3 | 8.8 | 6.2 | 14.5 | 34.0 | 17.9 | -1.1 | 14.8 | 34.7 | -31.5 |
| Sharpe Ratio | NA | -0.49 | 0.35 | 0.37 | 0.67 | NA | 0.48 | 2.17 | -0.94 | 0.49 | 0.85 | 1.91 | -0.12 | 3.38 | 0.61 | 0.38 | 1.11 | 2.87 | 1.37 | -0.05 | 0.77 | 1.43 | -0.88 |
| Draw Down(%) | NA | 25.8 | 30.1 | 31.2 | 31.2 | NA | 47.3 | 6.6 | 29.7 | 16.6 | 31.2 | 8.3 | 21.4 | 2.7 | 10.7 | 11.0 | 8.5 | 7.0 | 9.8 | 21.4 | 17.9 | 19.6 | 47.1 |
| Standard Deviation(%) | NA | 27.9 | 27.1 | 23.5 | 19.1 | NA | 21.4 | 18.8 | 28.3 | 19.0 | 34.2 | 13.8 | 19.2 | 8.2 | 14.0 | 16.1 | 13.1 | 11.9 | 13.1 | 25.2 | 19.0 | 24.2 | 40.5 |
| Treynor Ratio | NA | -0.18 | 0.13 | 0.12 | 0.16 | NA | 0.12 | 0.54 | -0.37 | 0.23 | 0.31 | 0.4 | -0.03 | 0.31 | 0.09 | 0.06 | 0.16 | 0.36 | 0.21 | -0.01 | 0.15 | 0.36 | -0.34 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | NA | 0.0 | -0.01 | 0.02 | 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 | -0.01 |
| Beta | NA | 0.78 | 0.74 | 0.75 | 0.79 | NA | 0.86 | 0.76 | 0.72 | 0.4 | 0.94 | 0.66 | 0.89 | 0.9 | 0.92 | 0.98 | 0.93 | 0.95 | 0.87 | 0.94 | 0.98 | 0.97 | 1.03 |
| RSquared | NA | 0.95 | 0.85 | 0.85 | 0.86 | NA | 0.9 | 0.93 | 0.88 | 0.33 | 0.95 | 0.73 | 0.94 | 0.87 | 0.94 | 0.96 | 0.94 | 0.92 | 0.94 | 0.97 | 0.98 | 0.97 | 0.98 |
| Yield(%) | N/A | 21.0 | 20.1 | 15.6 | 16.4 | 13.8 | N/A | 0.0 | 22.3 | 16.7 | 9.5 | 6.0 | 14.7 | 7.2 | 6.8 | 15.1 | 16.3 | 11.2 | 8.8 | 0.0 | 0.4 | 0.5 | 0.1 |
| Dividend Growth(%) | N/A | -8.1 | 134.1 | 68.1 | N/A | N/A | N/A | -100.0 | 49.6 | 103.6 | 95.7 | -65.5 | 146.2 | 11.6 | -59.9 | -8.0 | 71.8 | 39.2 | N/A | -100.0 | 5.1 | 129.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth ETF) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) (96%)
- MGK (Vanguard Mega Cap Growth ETF) (96%)
- PWB (Invesco Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) (97%)
- GAM (General American Investors Closed Fund) (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) (97%)
- FXBY (Foxby Corp) (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) (22%)
Latest Articles Related to MLCIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
