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MRMIX: BMO MID-CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/12/2008 |
Last Dividend Date: | 12/21/2021 |
12-Mo. Yield | 30.56% |
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 | -41.9 | -3.4 | 3.6 | 5.6 | 5.8 | -49.7 | -8.9 | 28.2 | 28.4 | -3.7 | 27.3 | 4.8 | -8.6 | 5.5 | 29.1 | 17.2 | -2.8 | 31.7 | 34.0 | -34.0 |
Sharpe Ratio | NA | -0.93 | -0.11 | 0.1 | 0.23 | 0.22 | -0.81 | -0.29 | 0.76 | 1.75 | -0.27 | 2.86 | 0.27 | -0.53 | 0.38 | 2.14 | 1.04 | -0.09 | 1.4 | 1.37 | -0.94 |
Draw Down(%) | NA | 50.3 | 50.3 | 50.3 | 50.3 | 52.5 | 49.7 | 29.8 | 37.1 | 8.9 | 23.2 | 3.9 | 18.0 | 16.8 | 11.3 | 8.2 | 13.4 | 28.9 | 18.3 | 16.4 | 52.5 |
Standard Deviation(%) | NA | 44.9 | 34.7 | 28.6 | 23.0 | 25.2 | 123.6 | 30.8 | 36.5 | 15.4 | 18.7 | 9.4 | 17.3 | 16.4 | 14.3 | 13.6 | 16.7 | 30.7 | 22.6 | 24.7 | 40.8 |
Treynor Ratio | NA | -0.46 | -0.04 | 0.03 | 0.05 | 0.06 | -1.65 | -0.13 | 0.28 | 0.25 | -0.05 | 0.25 | 0.04 | -0.09 | 0.05 | 0.3 | 0.17 | -0.03 | 0.32 | 0.43 | -0.46 |
Alpha | NA | -0.19 | -0.08 | -0.04 | -0.03 | -0.01 | -2.04 | -0.08 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | -0.03 | -0.03 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.9 | 0.99 | 0.99 | 1.0 | 0.93 | 0.6 | 0.7 | 1.01 | 1.07 | 0.98 | 1.08 | 1.06 | 1.0 | 1.01 | 0.97 | 1.01 | 1.07 | 0.99 | 0.79 | 0.82 |
RSquared | NA | 0.2 | 0.57 | 0.62 | 0.7 | 0.8 | 0.03 | 0.2 | 0.96 | 0.92 | 0.92 | 0.89 | 0.96 | 0.94 | 0.94 | 0.91 | 0.94 | 0.98 | 0.94 | 0.93 | 0.96 |
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 | N/A | 14.6 | 6.7 | 0.0 | 0.0 | 0.2 | 3.5 |
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 | N/A | 142.9 | N/A | N/A | -100.0 | -96.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2008
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