• 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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MRVIX:US

16.75 USD 0.23 1.35%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BMO Mid-Cap Value Fund (MRVIX)

Year To Date: +4.17% 3-Month: -4.29% 3-Year: +24.78% 52-Week Range: 14.71 - 17.69
1-Month: -4.99% 1-Year: +12.82% 5-Year: +16.17% Beta vs RMV: 0.99

Mutual Fund Chart for MRVIX

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  • MRVIX:US 16.75
  • 1M
  • 1Y
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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: 1-800-236-3863
Managers: MATTHEW B FAHEY / GREGORY S DIRKSE
Web Site: -

Fundamentals for MRVIX

NAV (on 2014-10-01) 16.75
Assets (M) (on 2014-09-30) 319.69
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 2014-05-27) 0.03
Dividend Yield (ttm) 13.29

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 0.97

Top Fund Holdings for MRVIX

Filing Date: 07/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 14,264,816 14,264,816 4.430%
NetApp Inc 183,200 7,115,488 2.210%
Discover Financial Services 116,050 7,086,013 2.201%
AmerisourceBergen Corp 90,100 6,929,591 2.152%
Fifth Third Bancorp 336,510 6,891,725 2.140%
Visteon Corp 71,349 6,813,830 2.116%
Huntington Bancshares Inc/OH 658,900 6,470,398 2.009%
Teradata Corp 152,900 6,446,264 2.002%
Berry Plastics Group Inc 259,850 6,311,757 1.960%
Symantec Corp 265,700 6,286,462 1.952%

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

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