Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO Mid-Cap Value Fund

+ Add to Watchlist

MRVEX:US

16.30 USD 0.20 1.24%

As of 20:00:00 ET on 03/30/2015.

Snapshot for BMO Mid-Cap Value Fund (MRVEX)

Year To Date: +2.77% 3-Month: +1.88% 3-Year: +18.64% 52-Week Range: 14.15 - 16.47
1-Month: -0.31% 1-Year: +13.62% 5-Year: +14.48% Beta vs RMV: 1.04

Mutual Fund Chart for MRVEX

No chart data available.
  • MRVEX:US 16.30
  • 1M
  • 1Y
Interactive MRVEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 16.30
Assets (M) (on 2015-03-30) 342.31
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) 12.74

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: 01/30/2015
Name Position Value % of Total
BMO Prime Money Market Fund 14,351,070 14,351,070 4.436%
Omnicare Inc 97,857 7,337,318 2.268%
Cigna Corp 65,060 6,950,360 2.148%
Advance Auto Parts Inc 43,452 6,908,868 2.135%
East West Bancorp Inc 190,600 6,895,908 2.131%
Teradata Corp 152,900 6,813,224 2.106%
Cardinal Health Inc 81,000 6,738,390 2.083%
Huntington Bancshares Inc/OH 658,900 6,602,178 2.041%
Visteon Corp 67,500 6,544,125 2.023%
Berry Plastics Group Inc 193,350 6,539,097 2.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil