• 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 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BMO Mid-Cap Value Fund (MRVIX)

Year To Date: +1.18% 3-Month: +1.75% 3-Year: +13.49% 52-Week Range: 12.98 - 16.66
1-Month: +0.93% 1-Year: +27.41% 5-Year: +20.77% Beta vs RMV: 0.98

Mutual Fund Chart for MRVIX

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  • MRVIX:US 16.30
  • 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 2014-04-17) 16.30
Assets (M) (on 2014-04-17) 315.15
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 2013-12-11) 0.10
Dividend Yield (ttm) 14.06

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: 02/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 10,589,786 10,589,786 3.304%
Berry Plastics Group Inc 326,550 7,944,962 2.479%
Visteon Corp 87,749 7,320,899 2.284%
Fifth Third Bancorp 336,510 7,300,584 2.278%
Discover Financial Services 124,870 7,165,041 2.236%
Broadcom Corp 222,580 6,615,078 2.064%
Huntington Bancshares Inc/OH 658,900 6,279,317 1.959%
AmerisourceBergen Corp 90,100 6,113,285 1.908%
NetApp Inc 149,600 6,045,336 1.886%
Newfield Exploration Co 211,800 5,970,642 1.863%

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

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