- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Mid-Cap Growth Fund
+ Add to WatchlistMRMSX:US
23.40 USD 0.02 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for BMO Mid-Cap Growth Fund (MRMSX)
| Year To Date: | +16.36% | 3-Month: | +8.08% | 3-Year: | +20.26% | 52-Week Range: | 17.29 - 23.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.38% | 1-Year: | +32.89% | 5-Year: | +6.62% | Beta vs RDG: | 1.07 |
Fund Profile & Information for MRMSX
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: | 09-30-1993 | Telephone: | 1-414-287-8555 |
|---|---|---|---|
| Managers: | KENNETH SALMON / PATRICK M GUNDLACH | ||
| Web Site: | www.marshallfunds.com | ||
Fundamentals for MRMSX
| NAV | (on 2013-05-20) 23.40 |
|---|---|
| Assets (M) | (on 2013-05-20) 256.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MRMSX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 0.03 |
| Dividend Yield (ttm) | 5.41 |
Fees & Expenses for MRMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for MRMSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Acacia Research Corp | 315,800 | 9,527,686 | 3.804% |
| Unit Corp | 195,119 | 8,887,670 | 3.548% |
| American Capital Ltd | 589,761 | 8,607,562 | 3.437% |
| Ebix Inc | 470,600 | 7,633,132 | 3.048% |
| Laredo Petroleum Holdings Inc | 338,810 | 6,196,835 | 2.474% |
| Approach Resources Inc | 232,500 | 5,721,825 | 2.284% |
| LinnCo LLC | 100,720 | 3,933,116 | 1.570% |
| Amphenol Corp | 51,100 | 3,814,615 | 1.523% |
| Catamaran Corp | 70,300 | 3,728,009 | 1.488% |
| BMO Prime Money Market Fund | 3,726,866 | 3,726,866 | 1.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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