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BMO Mid-Cap Value Fund

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MRVIX:US
NASDAQ GM
15.93
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.18 - 16.63
1 Yr Return
7.14%
YTD Return
0.70%
Open
15.93
Day Range
15.93 - 15.93
Previous Close
15.93
52Wk Range
14.18 - 16.63
1 Yr Return
7.14%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.93
Total Assets (m USD) (on 07/31/2015)
306.380
Inception Date
02/01/2008
Last Dividend (on 12/10/2014)
0.0443
Dividend Indicated Gross Yield
0.28%
Fund Managers
MATTHEW B FAHEY / GREGORY S DIRKSE
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
0.95%
Top Fund Holdings
Name Position Value % of Fund
BMO Prime Money Market Fund 7.86 m 7.86 m 2.36
Discover Financial Services 128.04 k 7.46 m 2.24
Visteon Corp 67.50 k 7.39 m 2.22
Cigna Corp 52.00 k 7.32 m 2.20
Cardinal Health Inc 81.00 k 7.14 m 2.15
Lincoln National Corp 125.20 k 7.14 m 2.14
Spirit AeroSystems Holdings In 129.20 k 7.05 m 2.12
East West Bancorp Inc 161.90 k 6.95 m 2.09
Broadcom Corp 120.90 k 6.87 m 2.06
Ashland Inc 51.51 k 6.56 m 1.97
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
-