• 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

24.59 USD 0.16 0.65%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BMO Mid-Cap Growth Fund (MRMIX)

Year To Date: +6.63% 3-Month: +1.11% 3-Year: +18.71% 52-Week Range: 21.79 - 24.59
1-Month: +6.27% 1-Year: +10.62% 5-Year: +17.07% Beta vs RDG: 1.04

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  • MRMIX:US 24.59
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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 2014-11-21) 24.59
Assets (M) (on 2014-11-21) 269.05
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) 12.45

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 0.97

Top Fund Holdings for MRMIX

Filing Date: 09/30/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 1,556,960 9,575,304 3.751%
BMO Prime Money Market Fund 6,334,311 6,334,311 2.481%
Approach Resources Inc 380,374 5,515,423 2.160%
Newcastle Investment Corp 214,382 5,436,728 2.130%
Actavis plc 20,800 5,018,624 1.966%
TRI Pointe Homes Inc 342,791 4,435,716 1.738%
Cardtronics Inc 111,800 3,935,360 1.542%
Alliance Data Systems Corp 15,700 3,897,839 1.527%
SBA Communications Corp 34,500 3,826,050 1.499%
FleetCor Technologies Inc 26,700 3,794,604 1.486%

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

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