• 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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MRMSX:US

22.90 USD 0.15 0.66%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BMO Mid-Cap Growth Fund (MRMSX)

Year To Date: +0.97% 3-Month: -3.17% 3-Year: +14.48% 52-Week Range: 21.39 - 24.12
1-Month: -1.97% 1-Year: +4.84% 5-Year: +15.34% Beta vs RDG: 1.05

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  • MRMSX:US 22.90
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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: 1-800-236-3863
Managers: KENNETH SALMON / PATRICK M GUNDLACH
Web Site: -

Fundamentals for MRMSX

NAV (on 2014-10-24) 22.90
Assets (M) (on 2014-10-24) 254.92
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 2013-12-11) 1.23
Dividend Yield (ttm) 13.36

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 1.36

Top Fund Holdings for MRMSX

Filing Date: 08/31/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 1,441,160 11,154,578 4.181%
Approach Resources Inc 380,374 6,801,087 2.549%
Actavis plc 24,600 5,583,708 2.093%
Newcastle Investment Corp 204,282 5,536,042 2.075%
TRI Pointe Homes Inc 342,791 5,073,307 1.901%
Jazz Pharmaceuticals PLC 25,980 4,232,662 1.586%
Acacia Research Corp 232,600 4,137,954 1.551%
LKQ Corp 141,400 4,015,760 1.505%
United Rentals Inc 34,100 4,011,865 1.504%
Cardtronics Inc 111,800 3,968,900 1.487%

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

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