• 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

23.36 USD 0.20 0.85%

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

Snapshot for BMO Mid-Cap Growth Fund (MRMIX)

Year To Date: +1.30% 3-Month: -3.51% 3-Year: +20.97% 52-Week Range: 21.12 - 24.56
1-Month: -4.14% 1-Year: +8.38% 5-Year: +15.96% Beta vs RDG: 1.04

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  • MRMIX:US 23.36
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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 2014-09-30) 23.36
Assets (M) (on 2014-09-30) 255.29
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) 13.10

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: 07/31/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 1,223,160 9,063,616 3.470%
Approach Resources Inc 380,374 8,003,069 3.064%
BMO Prime Money Market Fund 5,548,865 5,548,865 2.124%
Actavis plc 24,600 5,270,796 2.018%
Newcastle Investment Corp 389,764 5,226,740 2.001%
Cardtronics Inc 122,000 4,704,320 1.801%
TRI Pointe Homes Inc 342,791 4,631,106 1.773%
Acacia Research Corp 232,600 3,968,156 1.519%
United Rentals Inc 36,400 3,854,760 1.476%
Alliance Data Systems Corp 14,600 3,829,434 1.466%

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

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