Error: Could not add to watchlist. X
+ Watchlist

BMO Mid-Cap Value Fund

MRVEX:US
NASDAQ GM
14.11
USD
0.09
0.64%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.47 - 14.44
1 Yr Return
1.46%
YTD Return
5.90%
Open
14.11
Day Range
14.11 - 14.11
Previous Close
14.02
52Wk Range
11.47 - 14.44
1 Yr Return
0.43%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
14.11
Total Assets (m USD) (on 07/26/2016)
260.015
Inception Date
09/30/1993
Last Dividend (on 03/16/2016)
0.0645
Dividend Indicated Gross Yield
0.46%
Fund Managers
MATTHEW B FAHEY "MATT" / GREGORY S DIRKSE "GREG"
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
7.67 m 7.67 m 2.91
266.90 k 6.32 m 2.39
158.54 k 6.21 m 2.35
51.51 k 5.84 m 2.21
254.25 k 5.80 m 2.20
99.44 k 5.65 m 2.14
62.00 k 5.62 m 2.13
157.20 k 5.62 m 2.13
51.68 k 5.54 m 2.10
69.90 k 5.52 m 2.09
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
-