- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Large Cap Value Fund
+ Add to WatchlistMREIX:US
14.92 USD 0.02 0.13%As of 09:29:30 ET on 05/21/2013.
Snapshot for BMO Large Cap Value Fund (MREIX)
| Year To Date: | +19.26% | 3-Month: | +12.43% | 3-Year: | +15.62% | 52-Week Range: | 10.86 - 14.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.73% | 1-Year: | +34.32% | 5-Year: | +3.64% | Beta vs RLV: | 1.00 |
Fund Profile & Information for MREIX
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: | 09-30-1993 | Telephone: | 1-414-287-8555 |
|---|---|---|---|
| Managers: | DAVID CORRIS / ERNESTO RAMOS | ||
| Web Site: | www.marshallfunds.com | ||
Fundamentals for MREIX
| NAV | (on 2013-05-21) 14.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 211.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MREIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.77 |
Fees & Expenses for MREIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for MREIX
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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