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MLVIX: BMO LARGE-CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/12/2008 |
| Last Dividend Date: | 12/12/2022 |
| 12-Mo. Yield | 12.64% |
| Expenses | 0.54% |
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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(%) | -0.1 | -1.7 | 10.5 | 5.9 | 9.2 | 7.0 | 7.0 | 3.9 | -11.5 | 28.0 | 4.2 | 20.1 | -11.5 | 20.3 | 11.5 | -2.4 | 14.0 | 34.1 | 16.7 | -1.2 | 11.0 | 12.0 | -26.2 |
| Sharpe Ratio | NA | -0.21 | 0.38 | 0.22 | 0.48 | NA | 0.32 | 1.44 | -0.62 | 2.01 | 0.11 | 1.58 | -0.83 | 2.51 | 0.78 | -0.15 | 1.19 | 2.88 | 1.31 | -0.05 | 0.54 | 0.48 | -0.75 |
| Draw Down(%) | NA | 17.6 | 31.2 | 37.4 | 37.4 | NA | 47.7 | 4.7 | 21.2 | 6.5 | 37.4 | 8.8 | 21.6 | 4.7 | 11.5 | 13.0 | 8.6 | 6.3 | 11.3 | 21.8 | 18.1 | 26.2 | 42.0 |
| Standard Deviation(%) | NA | 19.8 | 25.2 | 21.4 | 17.7 | NA | 20.6 | 13.4 | 20.9 | 13.9 | 36.3 | 11.8 | 15.6 | 7.9 | 14.5 | 15.6 | 11.8 | 11.8 | 12.8 | 25.0 | 20.3 | 24.8 | 39.6 |
| Treynor Ratio | NA | -0.04 | 0.09 | 0.05 | 0.08 | NA | 0.07 | 0.19 | -0.12 | 0.27 | 0.04 | 0.19 | -0.13 | 0.19 | 0.11 | -0.02 | 0.13 | 0.33 | 0.17 | -0.01 | 0.1 | 0.16 | -0.34 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.1 | -0.05 | 0.0 | 0.01 | -0.02 | -0.03 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 |
| Beta | NA | 1.04 | 1.02 | 1.01 | 1.02 | NA | 0.94 | 1.03 | 1.04 | 1.05 | 1.01 | 1.0 | 0.96 | 1.07 | 1.07 | 1.0 | 1.05 | 1.03 | 0.98 | 1.03 | 1.1 | 0.77 | 0.86 |
| RSquared | NA | 0.95 | 0.95 | 0.95 | 0.95 | NA | 0.95 | 0.9 | 0.89 | 0.93 | 0.98 | 0.95 | 0.94 | 0.92 | 0.97 | 0.97 | 0.95 | 0.95 | 0.94 | 0.98 | 0.98 | 0.95 | 0.98 |
| Yield(%) | N/A | 12.6 | 12.1 | 8.7 | 10.1 | 7.6 | N/A | 0.0 | 11.8 | 17.9 | 1.7 | 2.2 | 10.4 | 11.1 | 2.7 | 11.2 | 11.5 | 9.5 | 1.3 | 1.2 | 1.2 | 1.7 | 1.2 |
| Dividend Growth(%) | N/A | -26.3 | 36.5 | 1.8 | N/A | N/A | N/A | -100.0 | -26.3 | 987.8 | -9.5 | -83.7 | 1.9 | 348.9 | -79.2 | 0.7 | 45.2 | 746.5 | 9.1 | 8.2 | -22.3 | 1.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/2008
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See LARGE VALUE Asset Class Trend Rankings |
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