• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Mid-Cap Growth Fund

+ Add to Watchlist

MRMSX:US

24.33 USD 0.05 0.21%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BMO Mid-Cap Growth Fund (MRMSX)

Year To Date: +7.28% 3-Month: +1.46% 3-Year: +20.23% 52-Week Range: 21.39 - 24.33
1-Month: +6.24% 1-Year: +10.81% 5-Year: +16.55% Beta vs RDG: 1.04

Mutual Fund Chart for MRMSX

No chart data available.
  • MRMSX:US 24.33
  • 1M
  • 1Y
Interactive MRMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 24.33
Assets (M) (on 2014-11-26) 271.03
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) 12.58

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil