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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

22.17 USD 0.25 1.12%

As of 09:29:30 ET on 05/26/2015.

Snapshot for BMO Mid-Cap Growth Fund (MRMIX)

Year To Date: +5.47% 3-Month: +1.65% 3-Year: +16.78% 52-Week Range: 18.90 - 22.55
1-Month: -1.60% 1-Year: +10.92% 5-Year: +16.34% Beta vs RDG: 1.04

Mutual Fund Chart for MRMIX

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  • MRMIX:US 22.17
  • 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 2015-05-26) 22.17
Assets (M) (on 2015-05-21) 257.51
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) 14.58

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: 03/31/2015
Name Position Value % of Total
BMO Prime Money Market Fund 7,508,880 7,508,880 2.797%
Shutterstock Inc 83,400 5,727,078 2.134%
New Senior Investment Group In 322,632 5,365,370 1.999%
Cardtronics Inc 120,018 4,512,677 1.681%
Catamaran Corp 69,600 4,143,984 1.544%
TRI Pointe Homes Inc 264,398 4,079,661 1.520%
GasLog Ltd 209,050 4,059,751 1.512%
United Rentals Inc 44,500 4,056,620 1.511%
Criteo SA 102,448 4,046,696 1.508%
Dollar Tree Inc 48,300 3,919,304 1.460%

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

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