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Nasdaq - Delayed Quote USD
BMO Funds, Inc. - BMO Disciplined International Equity Fund (BDAQX)
10.56
-0.07
(-0.66%)
At close: July 22 at 8:00:05 PM EDT
Fund Summary
The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in countries outside of the United States. It invests primarily in companies that are located in the countries included, at the time of purchase, in the MSCI EAFE Index, which includes developed countries outside of North America.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.80% |
| Worst 1Y Total Return | -16.16% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.86% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BDAQX | Category Average | BDAQX | Category Average | BDAQX | Category Average | |
| Alpha | -3.31 | -0.04 | -2.44 | -0.03 | -- | -0.01 |
| BETA | 1.01 | 0.01 | 1 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 0.68 | 0.01 | -- | 0 |
| R-squared | 92.24 | 0.92 | 92.12 | 0.91 | -- | 0.9 |
| Standard Deviation | 18.43 | 0.2 | 15.17 | 0.17 | -- | 0.16 |
| Sharpe Ratio | 0.33 | 0 | 0.46 | 0 | -- | 0 |
| Treynor Ratio | 4.6 | 0.04 | 6.06 | 0.07 | -- | 0.04 |
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