• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Large Cap Value Fund

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MLVIX:US

15.88 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BMO Large Cap Value Fund (MLVIX)

Year To Date: +2.45% 3-Month: +2.06% 3-Year: +14.60% 52-Week Range: 12.96 - 16.27
1-Month: -0.19% 1-Year: +24.93% 5-Year: +16.34% Beta vs RLV: 1.00

Mutual Fund Chart for MLVIX

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  • MLVIX:US 15.88
  • 1M
  • 1Y
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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: 1-800-236-3863
Managers: DAVID CORRIS / ERNESTO RAMOS
Web Site: -

Fundamentals for MLVIX

NAV (on 2014-04-17) 15.88
Assets (M) (on 2014-04-17) 231.13
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) 7.68

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: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 94,398 9,087,695 3.932%
Wells Fargo & Co 195,575 9,078,592 3.928%
Chevron Corp 71,533 8,249,901 3.570%
JPMorgan Chase & Co 110,204 6,261,791 2.709%
Apple Inc 10,677 5,618,664 2.431%
CVS Caremark Corp 74,281 5,432,912 2.351%
Discover Financial Services 90,573 5,197,079 2.249%
BMO Prime Money Market Fund 5,128,992 5,128,992 2.219%
Pfizer Inc 154,933 4,974,899 2.153%
Mylan Inc/PA 88,767 4,932,782 2.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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