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

BMO Mid-Cap Growth Fund

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MRMIX:US

23.96 USD 0.19 0.80%

As of 09:29:30 ET on 07/22/2014.

Snapshot for BMO Mid-Cap Growth Fund (MRMIX)

Year To Date: +3.90% 3-Month: +3.19% 3-Year: +11.68% 52-Week Range: 20.53 - 24.56
1-Month: -0.29% 1-Year: +14.52% 5-Year: +19.20% Beta vs RDG: 1.05

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  • MRMIX:US 23.96
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Fund Profile & Information for MRMIX

BMO Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests at least 80% of its assets in growth-oriented common stocks of medium-sized companies similar to those within the Russell Mid-Cap Growth Index(RMCGI).

Inception Date: 02-01-2008 Telephone: 1-800-236-3863
Managers: KENNETH SALMON / PATRICK M GUNDLACH
Web Site: -

Fundamentals for MRMIX

NAV (on 2014-07-22) 23.96
Assets (M) (on 2014-07-22) 266.50
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MRMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 1.23
Dividend Yield (ttm) 12.77

Fees & Expenses for MRMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for MRMIX

Filing Date: 05/30/2014
Name Position Value % of Total
Approach Resources Inc 380,374 7,424,900 2.834%
Bellatrix Exploration Ltd 800,960 7,032,429 2.684%
BMO Prime Money Market Fund 6,972,577 6,972,577 2.661%
Actavis plc 24,600 5,203,884 1.986%
Newcastle Investment Corp 1,060,493 5,111,576 1.951%
Marriott International Inc/DE 69,200 4,264,104 1.628%
TRI Pointe Homes Inc 264,891 4,039,588 1.542%
Alliance Data Systems Corp 15,600 3,994,380 1.525%
AMETEK Inc 74,525 3,955,787 1.510%
Wyndham Worldwide Corp 52,100 3,851,753 1.470%

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

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