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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

21.79 USD 0.11 0.51%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BMO Mid-Cap Growth Fund (MRMIX)

Year To Date: +3.66% 3-Month: +3.22% 3-Year: +14.30% 52-Week Range: 18.90 - 21.97
1-Month: +4.16% 1-Year: +4.98% 5-Year: +14.13% Beta vs RDG: 1.04

Mutual Fund Chart for MRMIX

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  • MRMIX:US 21.79
  • 1M
  • 1Y
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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 2015-03-05) 21.79
Assets (M) (on 2015-03-05) 267.93
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) 14.83

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: 12/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 6,975,696 6,975,696 2.670%
Bellatrix Exploration Ltd 1,818,160 6,618,102 2.533%
TRI Pointe Homes Inc 342,791 5,227,563 2.001%
New Senior Investment Group In 284,232 4,675,616 1.790%
Robert Half International Inc 71,400 4,168,332 1.595%
Cerner Corp 63,400 4,099,444 1.569%
Marriott International Inc/MD 51,300 4,002,939 1.532%
United Rentals Inc 39,100 3,988,591 1.527%
Alliance Data Systems Corp 13,800 3,947,490 1.511%
Acacia Research Corp 232,600 3,940,244 1.508%

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

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