• 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

24.09 USD 0.13 0.54%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BMO Mid-Cap Growth Fund (MRMIX)

Year To Date: +4.47% 3-Month: +0.58% 3-Year: +18.37% 52-Week Range: 21.12 - 24.56
1-Month: -0.50% 1-Year: +10.69% 5-Year: +16.63% Beta vs RDG: 1.04

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  • MRMIX:US 24.09
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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 2014-09-19) 24.09
Assets (M) (on 2014-09-19) 263.63
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) 12.70

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: 06/30/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 1,013,560 8,828,108 3.272%
Approach Resources Inc 380,374 8,645,901 3.204%
Actavis plc 24,600 5,487,030 2.033%
Newcastle Investment Corp 351,330 5,048,626 1.871%
Cardtronics Inc 129,300 4,406,544 1.633%
BMO Prime Money Market Fund 4,196,889 4,196,889 1.555%
TRI Pointe Homes Inc 264,891 4,164,087 1.543%
Marriott International Inc/DE 64,900 4,160,090 1.542%
Acacia Research Corp 232,600 4,128,650 1.530%
Alliance Data Systems Corp 14,600 4,106,250 1.522%

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

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