Mutual Funds - Profile

BMO Low Volatility Equity Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team focuses on companies that are estimated to trade below their fair values demonstrating low volatility characteristics.

Next, the team utilizes proprietary analytical tools to rank stocks on the basis of its expected risk/return profile.

Additionally, the Investment team integrates environmental, social and governance factors as part of its More

Price

  • Last Close
  • $17.12
    +0.02
  • 52 Week HL
  • $17.38 - $13.86
  • Net Assets
  • $168.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Waste Management, 2.7
AutoZone, Inc. 2.5
Sprouts Farmers 2.4
PepsiCo, Inc. 2.2
Ameren Corporation 2.2
Company Holding
Allstate Corporation 2.2
Eli Lilly 2.2
American Electric 2.1
Public Storage 2.1
Walmart Inc. 2.1
Total 22.7%

Manager

  • Name
  • David Corris
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.3 % YTD

  • 3 Year
  • 7.87%
  • 5 Year
  • 45.92%
  • Best
  • 20.18%
    2019
  • Worst
  • -1.32%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BLVAX 1%23%1%23%-11%10%15%-6%10%30%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.3% 3.7% -18.5% 11.4% -1.4% 4.4% 4.6% 2.8% - - -
Q2 - 5.2% 9.6% 4.3% 4.5% 0.8% 3% -1.7% 1.4% - -
Q3 - -0.6% 3.5% 3% 6.5% 0.9% -0.5% -3.3% 1% - -
Q4 - 4.6% 4.3% -0.2% -7.2% 5.9% 2.3% 4% 7.6% - -

Returns +
M

J F M A M J J A S O N D
2022 -1.3% - - - - - - - - - - -
2021 -1.2% -1.5% 6.6% 4.1% 0.8% 0.2% 2.8% 2.3% -5.5% 4.2% 0.8% -0.4%

Annual
Return

Index Comparison

Alpha

NAV