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BMO Mid-Cap Value Fund

MRVIX:US
NASDAQ GM
13.64
USD
0.08
0.59%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.44 - 15.00
1 Yr Return
-7.14%
YTD Return
2.74%
Previous Close
13.56
52Wk Range
11.44 - 15.00
1 Yr Return
-7.76%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
13.64
Total Assets (m USD) (on 05/27/2016)
263.343
Inception Date
02/01/2008
Last Dividend (on 03/16/2016)
0.073
Dividend Indicated Gross Yield
0.54%
Fund Managers
MATTHEW B FAHEY "MATT" / GREGORY S DIRKSE "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
301.30 k 6.79 m 2.60
6.15 m 6.15 m 2.36
156.50 k 6.03 m 2.31
158.54 k 5.73 m 2.20
69.90 k 5.73 m 2.20
51.51 k 5.66 m 2.17
62.00 k 5.62 m 2.15
51.68 k 5.38 m 2.06
254.25 k 5.36 m 2.05
99.44 k 5.06 m 1.94
Profile
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).
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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