- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Mid-Cap Value Fund
+ Add to WatchlistMRVEX:US
15.89 USD 0.19 1.18%As of 09:29:30 ET on 06/19/2013.
Snapshot for BMO Mid-Cap Value Fund (MRVEX)
| Year To Date: | +19.03% | 3-Month: | +6.00% | 3-Year: | +15.20% | 52-Week Range: | 11.63 - 16.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.06% | 1-Year: | +33.18% | 5-Year: | +7.66% | Beta vs RMV: | 1.01 |
Fund Profile & Information for MRVEX
BMO Mid-Cap Value 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 value-oriented common stocks of medium-sized companies similar to those within the Russell Mid-Cap Value Index (RMCVI).
| Inception Date: | 09-30-1993 | Telephone: | 1-800-236-3863 |
|---|---|---|---|
| Managers: | MATTHEW B FAHEY / GREGORY S DIRKSE | ||
| Web Site: | - | ||
Fundamentals for MRVEX
| NAV | (on 2013-06-19) 15.89 |
|---|---|
| Assets (M) | (on 2013-06-19) 296.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MRVEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 0.08 |
| Dividend Yield (ttm) | 4.41 |
Fees & Expenses for MRVEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.23 |
Top Fund Holdings for MRVEX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cigna Corp | 102,900 | 6,808,893 | 2.376% |
| Discover Financial Services | 150,700 | 6,591,618 | 2.301% |
| AmerisourceBergen Corp | 109,000 | 5,899,080 | 2.059% |
| Fifth Third Bancorp | 344,110 | 5,860,193 | 2.045% |
| Cimarex Energy Co | 78,900 | 5,773,902 | 2.015% |
| Interpublic Group of Cos Inc/T | 398,500 | 5,515,240 | 1.925% |
| Edison International | 96,400 | 5,186,320 | 1.810% |
| Visteon Corp | 86,500 | 5,085,335 | 1.775% |
| International Paper Co | 104,400 | 4,904,712 | 1.712% |
| WR Grace & Co | 63,400 | 4,888,774 | 1.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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