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BMO Mid-Cap Growth Fund

MRMIX:US
NASDAQ GM
16.83
USD
0.08
0.48%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.41 - 18.94
1 Yr Return
-9.73%
YTD Return
2.87%
Previous Close
16.75
52Wk Range
13.41 - 18.94
1 Yr Return
-9.04%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
16.83
Total Assets (m USD) (on 07/27/2016)
153.103
Inception Date
02/01/2008
Last Dividend (on 12/09/2015)
2.8797
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH S SALMON "KEN" / PATRICK M GUNDLACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
4.41 m 4.41 m 2.72
48.30 k 3.01 m 1.86
165.11 k 2.87 m 1.77
29.70 k 2.69 m 1.66
28.20 k 2.56 m 1.58
54.80 k 2.54 m 1.57
32.31 k 2.50 m 1.54
41.80 k 2.45 m 1.51
50.30 k 2.41 m 1.48
15.78 k 2.39 m 1.47
Profile
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).
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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