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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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MRVIX:US

16.30 USD 0.19 1.15%

As of 09:29:30 ET on 05/05/2015.

Snapshot for BMO Mid-Cap Value Fund (MRVIX)

Year To Date: +3.03% 3-Month: +2.19% 3-Year: +20.11% 52-Week Range: 14.18 - 16.53
1-Month: +0.31% 1-Year: +13.53% 5-Year: +14.62% Beta vs RMV: 1.04

Mutual Fund Chart for MRVIX

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  • MRVIX:US 16.30
  • 1M
  • 1Y
Interactive MRVIX Chart

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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 2015-05-05) 16.30
Assets (M) (on 2015-05-05) 335.15
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 2014-12-10) 0.04
Dividend Yield (ttm) 12.89

Fees & Expenses for MRVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for MRVIX

Filing Date: 03/31/2015
Name Position Value % of Total
BMO Prime Money Market Fund 12,304,359 12,304,359 3.614%
Cigna Corp 65,060 8,421,366 2.474%
East West Bancorp Inc 190,600 7,711,676 2.265%
Cardinal Health Inc 81,000 7,311,870 2.148%
Discover Financial Services 128,040 7,215,054 2.119%
Lincoln National Corp 125,200 7,193,992 2.113%
Berry Plastics Group Inc 193,350 6,997,337 2.055%
Spirit AeroSystems Holdings In 129,200 6,745,532 1.981%
Ashland Inc 51,510 6,557,738 1.926%
Broadcom Corp 151,430 6,556,162 1.926%

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

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