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MRSCX: BMO SMALL-CAP GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/25/1996 |
Last Dividend Date: | 12/09/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.44% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/26/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.3 | 7.7 | 9.9 | 8.4 | 8.1 | 9.3 | 8.1 | -9.2 | -1.0 | 41.9 | 12.0 | -3.9 | 35.6 | 46.8 | -42.5 | 19.2 | 14.8 | 8.6 | 16.7 | 48.7 | -28.8 | 9.2 | -19.9 | 34.7 | 3.4 | 23.1 | -0.7 |
Sharpe Ratio | NA | 1.06 | 0.1 | 0.62 | 0.28 | NA | NA | 0.19 | 1.63 | 0.37 | -0.51 | -0.06 | 2.89 | 0.65 | -0.11 | 1.42 | 1.65 | -1.12 | 0.78 | 0.66 | 0.43 | 0.99 | 2.45 | -1.0 | 0.22 | -0.52 | 1.59 | 0.0 | -1.72 | -0.47 |
Draw Down(%) | NA | 11.6 | 36.6 | 36.6 | 57.0 | NA | NA | 62.5 | 4.8 | 21.8 | 21.4 | 17.7 | 5.6 | 16.8 | 33.4 | 20.6 | 20.0 | 54.0 | 12.2 | 18.3 | 14.7 | 18.2 | 15.2 | 43.8 | 30.8 | 46.1 | 17.0 | 42.2 | 15.8 | 9.4 |
Standard Deviation(%) | NA | 16.0 | 18.6 | 17.6 | 24.9 | NA | NA | 24.9 | 13.8 | 21.2 | 18.0 | 17.8 | 14.5 | 18.5 | 35.1 | 25.1 | 28.2 | 38.6 | 20.9 | 17.4 | 15.2 | 15.9 | 19.6 | 30.0 | 31.8 | 45.9 | 19.8 | 22.8 | 18.6 | 13.1 |
Treynor Ratio | NA | 0.15 | 0.02 | 0.1 | 0.07 | NA | NA | 0.05 | 0.19 | 0.07 | -0.09 | -0.01 | 0.44 | 0.12 | -0.04 | 0.35 | 0.57 | -0.49 | 0.15 | 0.12 | 0.07 | 0.19 | 0.52 | -0.28 | 0.06 | -0.21 | 0.31 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | -0.01 | -0.03 | -0.02 | 0.02 | -0.02 | -0.01 | 0.01 | 0.04 | -0.04 | 0.03 | 0.01 | 0.0 | 0.01 | 0.03 | -0.06 | 0.05 | -0.06 | 0.05 | 0.02 | NA | NA |
Beta | NA | 1.14 | 1.13 | 1.07 | 0.97 | NA | NA | 1.0 | 1.17 | 1.16 | 1.07 | 1.07 | 0.94 | 1.04 | 1.07 | 1.02 | 0.83 | 0.88 | 1.11 | 1.0 | 0.95 | 0.82 | 0.92 | 1.09 | 1.12 | 1.15 | 1.01 | 0.86 | NA | NA |
RSquared | NA | 0.92 | 0.91 | 0.9 | 0.93 | NA | NA | 0.83 | 0.9 | 0.92 | 0.9 | 0.9 | 0.88 | 0.93 | 0.98 | 0.94 | 0.92 | 0.97 | 0.94 | 0.94 | 0.87 | 0.9 | 0.83 | 0.82 | 0.8 | 0.8 | 0.63 | 0.69 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 7.5 | 10.8 | 7.4 | 10.3 | 8.9 | N/A | 0.0 | 0.0 | 6.8 | 17.1 | 16.0 | 7.6 | 5.7 | 0.0 | 0.0 | 0.0 | 19.8 | 8.3 | 8.8 | 0.0 | 0.0 | 0.0 | 5.0 | 9.6 | 3.2 | 0.2 | 4.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -6.2 | 110.2 | 135.2 | N/A | N/A | N/A | N/A | -100.0 | -67.3 | 28.9 | 122.7 | 20.0 | N/A | N/A | N/A | -100.0 | 149.6 | -2.9 | N/A | N/A | N/A | -100.0 | -64.4 | 297.6 | 1950.0 | -95.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/1996
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