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BMO Mid-Cap Value Fund

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MRVEX:US
NASDAQ GM
15.02
USD
15.02
0.27%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.20 - 16.66
1 Yr Return
-3.55%
YTD Return
-5.30%
Open
15.02
Day Range
15.02 - 15.02
Previous Close
0.00
52Wk Range
14.20 - 16.66
1 Yr Return
-3.55%
YTD Return
-5.30%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
15.02
Total Assets (m USD) (on 08/31/2015)
287.700
Inception Date
09/30/1993
Last Dividend (on 12/10/2014)
0.3891
Dividend Indicated Gross Yield
0.14%
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
Discover Financial Services 128.04 k 7.38 m 2.34
Spirit AeroSystems Holdings In 129.20 k 7.12 m 2.26
BMO Prime Money Market Fund 7.03 m 7.03 m 2.23
Cardinal Health Inc 81.00 k 6.78 m 2.15
East West Bancorp Inc 144.80 k 6.49 m 2.06
WR Grace & Co 63.27 k 6.35 m 2.01
Lincoln National Corp 107.10 k 6.34 m 2.01
Visteon Corp 60.00 k 6.30 m 2.00
Reinsurance Group of America I 66.30 k 6.29 m 2.00
Ashland Inc 51.51 k 6.28 m 1.99
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
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