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

BMO Mid-Cap Value Fund

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MRVEX:US

16.41 USD 0.03 0.18%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BMO Mid-Cap Value Fund (MRVEX)

Year To Date: +3.47% 3-Month: +3.56% 3-Year: +19.05% 52-Week Range: 14.15 - 16.47
1-Month: +5.06% 1-Year: +15.60% 5-Year: +16.09% Beta vs RMV: 1.05

Mutual Fund Chart for MRVEX

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  • MRVEX:US 16.41
  • 1M
  • 1Y
Interactive MRVEX Chart

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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 2015-02-26) 16.41
Assets (M) (on 2015-02-26) 344.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MRVEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.39
Dividend Yield (ttm) 12.66

Fees & Expenses for MRVEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for MRVEX

Filing Date: 12/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 15,457,881 15,457,881 4.642%
Discover Financial Services 116,050 7,600,115 2.282%
East West Bancorp Inc 190,600 7,378,126 2.216%
Lincoln National Corp 125,200 7,220,284 2.168%
Visteon Corp 67,500 7,213,050 2.166%
Omnicare Inc 97,857 7,136,711 2.143%
Huntington Bancshares Inc/OH 658,900 6,931,628 2.081%
Advance Auto Parts Inc 43,452 6,921,035 2.078%
Fifth Third Bancorp 336,510 6,856,391 2.059%
Cigna Corp 65,060 6,695,325 2.010%

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

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