Nasdaq - Delayed Quote USD
BMO Target Risk Funds - BMO Aggressive Allocation Fund (BDSRX)
3.3100
-0.0300
(-0.90%)
At close: May 16 at 8:01:10 PM EDT
Fund Summary
The adviser normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions, the adviser allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.49% |
| Worst 1Y Total Return | -8.98% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.78% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.59 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BDSRX | Category Average | BDSRX | Category Average | BDSRX | Category Average | |
| Alpha | -3.37 | -0.03 | -1.57 | -0.02 | -- | -0.01 |
| BETA | 1.59 | 0.02 | 1.59 | 0.02 | -- | 0.02 |
| Mean Annual Return | 1.14 | 0.01 | 1.14 | 0.01 | -- | 0.01 |
| R-squared | 98.2 | 0.95 | 97.63 | 0.94 | -- | 0.92 |
| Standard Deviation | 18.25 | 0.19 | 14.63 | 0.15 | -- | 0.14 |
| Sharpe Ratio | 0.69 | 0.01 | 0.86 | 0.01 | -- | 0.01 |
| Treynor Ratio | 7.29 | 0.08 | 7.74 | 0.08 | -- | 0.06 |
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