- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Mid-Cap Value Fund
+ Add to WatchlistMRVIX:US
16.08 USD 0.03 0.19%As of 09:29:30 ET on 05/21/2013.
Snapshot for BMO Mid-Cap Value Fund (MRVIX)
| Year To Date: | +20.72% | 3-Month: | +12.29% | 3-Year: | +17.11% | 52-Week Range: | 11.34 - 16.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.02% | 1-Year: | +37.53% | 5-Year: | +7.84% | Beta vs RMV: | 1.01 |
Fund Profile & Information for MRVIX
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: | 02-01-2008 | Telephone: | 1-414-287-8555 |
|---|---|---|---|
| Managers: | MATTHEW B FAHEY / GREGORY S DIRKSE | ||
| Web Site: | www.marshallfunds.com | ||
Fundamentals for MRVIX
| NAV | (on 2013-05-21) 16.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 301.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MRVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 0.12 |
| Dividend Yield (ttm) | 4.57 |
Fees & Expenses for MRVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.98 |
Top Fund Holdings for MRVIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO Prime Money Market Fund | 21,284,244 | 21,284,244 | 7.751% |
| Discover Financial Services | 150,700 | 6,757,388 | 2.461% |
| Cigna Corp | 102,900 | 6,417,873 | 2.337% |
| Cimarex Energy Co | 78,900 | 5,952,216 | 2.168% |
| Fifth Third Bancorp | 344,110 | 5,612,434 | 2.044% |
| AmerisourceBergen Corp | 109,000 | 5,608,050 | 2.042% |
| Interpublic Group of Cos Inc/T | 398,500 | 5,192,455 | 1.891% |
| Bruker Corp | 264,500 | 5,051,950 | 1.840% |
| Visteon Corp | 86,500 | 4,991,050 | 1.818% |
| WR Grace & Co | 63,400 | 4,914,134 | 1.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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