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BMO Mid-Cap Value Fund

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MRVEX:US
NASDAQ GM
16.01
USD
0.02
0.13%
As of 20:00:00 ET on 07/01/2015.
Open
16.01
Day Range
16.01 - 16.01
Volume
0
Previous Close
15.99
52Wk Range
14.20 - 16.66
1 Yr Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.01
Total Assets (m USD) (on 06/30/2015)
315.189
Inception Date
09/30/1993
Last Dividend (on 12/10/2014)
0.3891
Dividend Indicated Gross Yield
0.13%
Fund Managers
MATTHEW B FAHEY / GREGORY S DIRKSE
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
BMO Prime Money Market Fund 14.86 m 14.86 m 4.43
Discover Financial Services 128.04 k 7.42 m 2.21
Lincoln National Corp 125.20 k 7.07 m 2.11
Visteon Corp 67.50 k 6.84 m 2.04
Cardinal Health Inc 81.00 k 6.83 m 2.04
Invesco Ltd 164.00 k 6.79 m 2.03
Broadcom Corp 151.43 k 6.69 m 2.00
Berry Plastics Group Inc 193.35 k 6.62 m 1.97
Spirit AeroSystems Holdings In 129.20 k 6.57 m 1.96
East West Bancorp Inc 161.90 k 6.57 m 1.96
Profile
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).
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
-