• 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

20.66 USD 0.13 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BMO Mid-Cap Growth Fund (MRMSX)

Year To Date: +5.74% 3-Month: +1.40% 3-Year: +18.59% 52-Week Range: 18.50 - 21.04
1-Month: +0.93% 1-Year: +8.96% 5-Year: +15.85% Beta vs RDG: 1.04

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  • MRMSX:US 20.66
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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 2014-12-19) 20.66
Assets (M) (on 2014-12-19) 262.01
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 2014-12-10) 0.10
Dividend Yield (ttm) 15.64

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 1.22

Top Fund Holdings for MRMSX

Filing Date: 10/31/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 1,664,960 7,742,064 2.940%
BMO Prime Money Market Fund 6,725,058 6,725,058 2.554%
Newcastle Investment Corp 224,332 5,417,618 2.057%
TRI Pointe Homes Inc 342,791 4,692,809 1.782%
Cardtronics Inc 111,800 4,292,002 1.630%
Acacia Research Corp 232,600 4,186,800 1.590%
Robert Half International Inc 76,200 4,174,236 1.585%
Alliance Data Systems Corp 14,700 4,165,245 1.582%
LKQ Corp 141,400 4,039,798 1.534%
United Rentals Inc 36,600 4,028,196 1.530%

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

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