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BMO Mid-Cap Growth Fund

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MRMSX:US
NASDAQ GM
19.82
USD
0.35
1.80%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.50 - 22.10
1 Yr Return
-3.66%
YTD Return
-3.60%
Previous Close
19.47
52Wk Range
18.50 - 22.10
1 Yr Return
-3.66%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
19.82
Total Assets (m USD) (on 09/02/2015)
205.759
Inception Date
09/30/1993
Last Dividend (on 12/10/2014)
0.1015
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH SALMON / PATRICK M GUNDLACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
BMO Prime Money Market Fund 5.18 m 5.18 m 2.29
Criteo SA 93.97 k 5.00 m 2.22
Shutterstock Inc 88.80 k 4.74 m 2.10
Cardtronics Inc 108.62 k 4.03 m 1.78
Golar LNG Ltd 86.30 k 3.72 m 1.65
TRI Pointe Group Inc 231.50 k 3.43 m 1.52
Dollar Tree Inc 43.90 k 3.43 m 1.52
Red Hat Inc 43.01 k 3.40 m 1.51
GasLog Ltd 217.65 k 3.38 m 1.50
Envision Healthcare Holdings I 73.17 k 3.28 m 1.45
Profile
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).
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
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