• 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

16.40 USD 0.17 1.06%

As of 19:59:59 ET on 10/20/2014.

Snapshot for BMO Mid-Cap Value Fund (MRVEX)

Year To Date: +1.68% 3-Month: -5.86% 3-Year: +20.30% 52-Week Range: 15.11 - 17.72
1-Month: -6.23% 1-Year: +5.85% 5-Year: +13.91% Beta vs RMV: 1.00

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  • MRVEX:US 16.40
  • 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 2014-10-20) 16.40
Assets (M) (on 2014-10-20) 305.17
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) 13.46

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: 08/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 11,427,237 11,427,237 3.414%
NetApp Inc 183,200 7,723,712 2.308%
Discover Financial Services 116,050 7,238,039 2.163%
Visteon Corp 71,349 7,219,805 2.157%
Teradata Corp 152,900 6,982,943 2.086%
AmerisourceBergen Corp 90,100 6,972,839 2.083%
Fifth Third Bancorp 336,510 6,866,487 2.052%
Lincoln National Corp 118,050 6,497,472 1.941%
Huntington Bancshares Inc/OH 658,900 6,486,871 1.938%
Symantec Corp 265,700 6,451,196 1.927%

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

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