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BMO Large Cap Value Fund

MLVIX:US
NASDAQ GM
13.96
USD
0.02
0.14%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.14 - 14.58
1 Yr Return
-1.90%
YTD Return
2.89%
Previous Close
13.98
52Wk Range
12.14 - 14.58
1 Yr Return
0.04%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
13.96
Total Assets (m USD) (on 07/28/2016)
283.642
Inception Date
02/01/2008
Last Dividend (on 06/15/2016)
0.0628
Dividend Indicated Gross Yield
1.80%
Fund Managers
DAVID A CORRIS / ERNESTO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
160.86 k 14.32 m 5.21
110.28 k 12.43 m 4.52
215.32 k 10.92 m 3.98
268.67 k 9.32 m 3.39
299.49 k 8.70 m 3.17
185.58 k 8.64 m 3.15
253.93 k 8.02 m 2.92
92.12 k 5.96 m 2.17
99.10 k 5.74 m 2.09
442.09 k 5.67 m 2.06
Profile
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.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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