• 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

23.22 USD 0.25 1.09%

As of 09:29:30 ET on 04/22/2014.

Snapshot for BMO Mid-Cap Growth Fund (MRMIX)

Year To Date: +0.69% 3-Month: +0.09% 3-Year: +9.96% 52-Week Range: 19.27 - 24.10
1-Month: -1.44% 1-Year: +20.42% 5-Year: +20.85% Beta vs RDG: 1.04

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  • MRMIX:US 23.22
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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 2014-04-22) 23.22
Assets (M) (on 2014-04-22) 262.54
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) 13.18

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: 02/28/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 1,664,979 12,720,440 4.706%
BMO Prime Money Market Fund 7,931,008 7,931,008 2.934%
Unit Corp 91,898 5,642,537 2.087%
Approach Resources Inc 250,062 5,568,881 2.060%
Actavis plc 24,600 5,432,172 2.010%
LKQ Corp 155,000 4,322,950 1.599%
Alliance Data Systems Corp 14,500 4,134,095 1.529%
Dunkin' Brands Group Inc 78,929 4,078,261 1.509%
Wyndham Worldwide Corp 55,600 4,052,128 1.499%
Marriott International Inc/DE 73,900 4,007,597 1.483%

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

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