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  • 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

20.19 USD 0.34 1.66%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BMO Mid-Cap Growth Fund (MRMIX)

Year To Date: -3.95% 3-Month: -3.05% 3-Year: +12.58% 52-Week Range: 18.90 - 21.50
1-Month: -3.95% 1-Year: +4.03% 5-Year: +14.89% Beta vs RDG: 1.04

Mutual Fund Chart for MRMIX

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  • MRMIX:US 20.19
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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 2015-01-30) 20.19
Assets (M) (on 2015-01-30) 250.62
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 2014-12-10) 0.10
Dividend Yield (ttm) 16.00

Fees & Expenses for MRMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for MRMIX

Filing Date: 11/28/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 1,796,582 7,258,191 2.701%
BMO Prime Money Market Fund 5,662,946 5,662,946 2.108%
TRI Pointe Homes Inc 342,791 5,230,991 1.947%
Acacia Research Corp 232,600 4,424,052 1.646%
SBA Communications Corp 34,600 4,209,782 1.567%
Marriott International Inc/MD 53,000 4,175,870 1.554%
United Rentals Inc 36,600 4,147,146 1.543%
Cardtronics Inc 105,500 4,131,380 1.538%
LKQ Corp 141,400 4,107,670 1.529%
Cerner Corp 63,400 4,082,960 1.520%

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

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