• 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

17.56 USD 0.08 0.46%

As of 09:29:30 ET on 09/18/2014.

Snapshot for BMO Mid-Cap Value Fund (MRVIX)

Year To Date: +8.70% 3-Month: +1.86% 3-Year: +22.17% 52-Week Range: 14.71 - 17.69
1-Month: +2.04% 1-Year: +18.08% 5-Year: +16.19% Beta vs RMV: 0.99

Mutual Fund Chart for MRVIX

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  • MRVIX:US 17.56
  • 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 2014-09-18) 17.56
Assets (M) (on 2014-09-18) 333.02
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 2014-05-27) 0.03
Dividend Yield (ttm) 12.68

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: 06/30/2014
Name Position Value % of Total
BMO Prime Money Market Fund 11,873,960 11,873,960 3.607%
Discover Financial Services 124,870 7,739,443 2.351%
Fifth Third Bancorp 336,510 7,184,489 2.183%
Visteon Corp 71,349 6,921,566 2.103%
Berry Plastics Group Inc 259,850 6,704,130 2.037%
NetApp Inc 183,200 6,690,464 2.033%
AmerisourceBergen Corp 90,100 6,546,666 1.989%
Huntington Bancshares Inc/OH 658,900 6,285,906 1.910%
Tidewater Inc 111,600 6,266,340 1.904%
Bruker Corp 257,650 6,253,166 1.900%

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

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