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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

22.04 USD 0.25 1.15%

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

Snapshot for BMO Mid-Cap Growth Fund (MRMIX)

Year To Date: +4.85% 3-Month: +4.21% 3-Year: +13.80% 52-Week Range: 18.90 - 22.23
1-Month: +1.38% 1-Year: +10.94% 5-Year: +14.33% Beta vs RDG: 1.04

Mutual Fund Chart for MRMIX

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  • MRMIX:US 22.04
  • 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 2015-03-30) 22.04
Assets (M) (on 2015-03-30) 270.02
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) 14.66

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: 01/30/2015
Name Position Value % of Total
BMO Prime Money Market Fund 6,981,948 6,981,948 2.786%
New Senior Investment Group In 322,632 5,336,333 2.129%
TRI Pointe Homes Inc 318,491 4,563,976 1.821%
United Rentals Inc 48,700 4,034,795 1.610%
Alliance Data Systems Corp 13,800 3,985,854 1.590%
Robert Half International Inc 66,900 3,884,214 1.550%
Marriott International Inc/MD 51,300 3,821,850 1.525%
SBA Communications Corp 32,400 3,781,080 1.509%
Cerner Corp 55,800 3,702,330 1.477%
Bellatrix Exploration Ltd 1,818,160 3,690,865 1.473%

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

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