- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Large Cap Value Fund
+ Add to WatchlistMLVIX:US
14.94 USD 0.17 1.15%As of 09:29:30 ET on 05/17/2013.
Snapshot for BMO Large Cap Value Fund (MLVIX)
| Year To Date: | +19.42% | 3-Month: | +11.16% | 3-Year: | +14.27% | 52-Week Range: | 10.88 - 14.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.58% | 1-Year: | +35.66% | 5-Year: | +3.41% | Beta vs RLV: | 1.00 |
Fund Profile & Information for MLVIX
BMO Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and above-average dividend income. The Fund invests at least 80% of its assets in a broadly-diversified portfolio of common stocks of large-sized companies similar to those within the Russell 1000 Value Index.
| Inception Date: | 02-01-2008 | Telephone: | 1-414-287-8555 |
|---|---|---|---|
| Managers: | DAVID CORRIS / ERNESTO RAMOS | ||
| Web Site: | www.marshallfunds.com | ||
Fundamentals for MLVIX
| NAV | (on 2013-05-17) 14.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 211.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MLVIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for MLVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for MLVIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 101,470 | 9,143,462 | 4.552% |
| Chevron Corp | 72,536 | 8,618,728 | 4.290% |
| Wells Fargo & Co | 197,592 | 7,308,928 | 3.638% |
| BMO Prime Money Market Fund | 5,417,228 | 5,417,228 | 2.697% |
| Cisco Systems Inc | 251,719 | 5,263,444 | 2.620% |
| Pfizer Inc | 181,107 | 5,226,748 | 2.602% |
| Eli Lilly & Co | 86,652 | 4,920,967 | 2.450% |
| Discover Financial Services | 104,660 | 4,692,954 | 2.336% |
| JPMorgan Chase & Co | 94,084 | 4,465,227 | 2.223% |
| Southwest Airlines Co | 329,919 | 4,447,308 | 2.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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