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  • 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

16.45 USD 0.11 0.67%

As of 19:59:59 ET on 04/20/2015.

Snapshot for BMO Mid-Cap Value Fund (MRVEX)

Year To Date: +3.72% 3-Month: +7.45% 3-Year: +19.81% 52-Week Range: 14.20 - 16.54
1-Month: 0.00% 1-Year: +14.39% 5-Year: +13.58% Beta vs RMV: 1.04

Mutual Fund Chart for MRVEX

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  • MRVEX:US 16.45
  • 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 2015-04-20) 16.45
Assets (M) (on 2015-04-20) 340.52
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) 12.62

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: 02/27/2015
Name Position Value % of Total
BMO Prime Money Market Fund 9,730,235 9,730,235 2.836%
Cigna Corp 65,060 7,913,248 2.307%
Discover Financial Services 128,040 7,807,879 2.276%
East West Bancorp Inc 190,600 7,614,470 2.220%
Lincoln National Corp 125,200 7,216,528 2.104%
Cardinal Health Inc 81,000 7,127,190 2.077%
Western Digital Corp 66,400 7,103,472 2.071%
Broadcom Corp 151,430 6,849,179 1.996%
Visteon Corp 67,500 6,785,775 1.978%
Berry Plastics Group Inc 193,350 6,633,839 1.934%

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

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