• 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

17.40 USD 0.02 0.11%

As of 19:59:59 ET on 07/23/2014.

Snapshot for BMO Mid-Cap Value Fund (MRVEX)

Year To Date: +7.88% 3-Month: +6.10% 3-Year: +15.94% 52-Week Range: 14.29 - 17.60
1-Month: +0.17% 1-Year: +18.86% 5-Year: +18.96% Beta vs RMV: 0.98

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  • MRVEX:US 17.40
  • 1M
  • 1Y
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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 2014-07-23) 17.40
Assets (M) (on 2014-07-23) 330.80
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 2014-05-27) 0.01
Dividend Yield (ttm) 12.69

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 1.22

Top Fund Holdings for MRVEX

Filing Date: 05/30/2014
Name Position Value % of Total
BMO Prime Money Market Fund 12,765,122 12,765,122 3.995%
Berry Plastics Group Inc 326,550 7,709,846 2.413%
Discover Financial Services 124,870 7,383,563 2.311%
Broadcom Corp 222,580 7,093,625 2.220%
Fifth Third Bancorp 336,510 6,962,392 2.179%
AmerisourceBergen Corp 90,100 6,593,518 2.064%
Visteon Corp 71,349 6,502,748 2.035%
Huntington Bancshares Inc/OH 658,900 6,108,003 1.912%
Cigna Corp 65,060 5,841,087 1.828%
Tidewater Inc 111,600 5,816,592 1.820%

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

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