• 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

15.49 USD 0.08 0.51%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BMO Mid-Cap Value Fund (MRVIX)

Year To Date: -2.09% 3-Month: +4.61% 3-Year: +19.38% 52-Week Range: 13.38 - 16.02
1-Month: -3.07% 1-Year: +10.52% 5-Year: +15.70% Beta vs RMV: 1.04

Mutual Fund Chart for MRVIX

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  • MRVIX:US 15.49
  • 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 2015-01-23) 15.49
Assets (M) (on 2015-01-23) 326.91
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) 13.56

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: 11/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 14,639,343 14,639,343 4.421%
Discover Financial Services 116,050 7,607,078 2.297%
Berry Plastics Group Inc 259,850 7,520,059 2.271%
Lincoln National Corp 125,200 7,090,076 2.141%
East West Bancorp Inc 190,600 7,008,362 2.117%
Teradata Corp 152,900 6,901,906 2.085%
Omnicare Inc 97,857 6,881,304 2.078%
Fifth Third Bancorp 336,510 6,770,581 2.045%
Cigna Corp 65,060 6,694,023 2.022%
Huntington Bancshares Inc/OH 658,900 6,661,479 2.012%

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

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