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BMO Mid-Cap Value Fund

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MRVIX:US
NASDAQ GM
12.03
USD
0.20
1.64%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.84 - 15.01
1 Yr Return
-15.69%
YTD Return
-9.89%
Previous Close
12.23
52Wk Range
11.84 - 15.01
1 Yr Return
-15.80%
YTD Return
-9.89%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.03
Total Assets (m USD) (on 02/05/2016)
237.399
Inception Date
02/01/2008
Last Dividend (on 12/09/2015)
0.0919
Dividend Indicated Gross Yield
0.76%
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
BMO Prime Money Market Fund 8.38 m 8.38 m 2.93
Discover Financial Services 128.04 k 7.27 m 2.54
Cardinal Health Inc 81.00 k 7.03 m 2.46
East West Bancorp Inc 144.80 k 6.28 m 2.20
WR Grace & Co 63.27 k 6.21 m 2.17
Duke Realty Corp 301.30 k 6.13 m 2.14
Brixmor Property Group Inc 243.61 k 6.12 m 2.14
Lincoln National Corp 107.10 k 5.89 m 2.06
Ameriprise Financial Inc 51.50 k 5.82 m 2.03
Ashland Inc 51.51 k 5.80 m 2.03
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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