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  • 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

21.90 USD 0.04 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BMO Mid-Cap Growth Fund (MRMSX)

Year To Date: +6.52% 3-Month: +3.01% 3-Year: +16.99% 52-Week Range: 18.50 - 22.04
1-Month: -0.09% 1-Year: +12.63% 5-Year: +16.26% Beta vs RDG: 1.04

Mutual Fund Chart for MRMSX

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  • MRMSX:US 21.90
  • 1M
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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 2015-05-22) 21.90
Assets (M) (on 2015-05-21) 257.51
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) 14.76

Fees & Expenses for MRMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for MRMSX

Filing Date: 03/31/2015
Name Position Value % of Total
BMO Prime Money Market Fund 7,508,880 7,508,880 2.797%
Shutterstock Inc 83,400 5,727,078 2.134%
New Senior Investment Group In 322,632 5,365,370 1.999%
Cardtronics Inc 120,018 4,512,677 1.681%
Catamaran Corp 69,600 4,143,984 1.544%
TRI Pointe Homes Inc 264,398 4,079,661 1.520%
GasLog Ltd 209,050 4,059,751 1.512%
United Rentals Inc 44,500 4,056,620 1.511%
Criteo SA 102,448 4,046,696 1.508%
Dollar Tree Inc 48,300 3,919,304 1.460%

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

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