• 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

15.71 USD 0.30 1.95%

As of 09:29:30 ET on 12/18/2014.

Snapshot for BMO Mid-Cap Value Fund (MRVIX)

Year To Date: +10.98% 3-Month: +1.63% 3-Year: +23.83% 52-Week Range: 13.38 - 15.94
1-Month: +0.48% 1-Year: +13.80% 5-Year: +16.24% Beta vs RMV: 1.02

Mutual Fund Chart for MRVIX

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  • MRVIX:US 15.71
  • 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 2014-12-18) 15.71
Assets (M) (on 2014-12-18) 329.80
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) 13.37

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 0.95

Top Fund Holdings for MRVIX

Filing Date: 10/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 10,922,861 10,922,861 3.347%
Discover Financial Services 116,050 7,401,669 2.268%
East West Bancorp Inc 190,600 7,006,456 2.147%
Omnicare Inc 103,500 6,892,065 2.112%
Lincoln National Corp 125,200 6,855,952 2.101%
Berry Plastics Group Inc 259,850 6,761,297 2.072%
Fifth Third Bancorp 336,510 6,726,835 2.061%
NetApp Inc 156,000 6,676,800 2.046%
Invesco Ltd 164,000 6,637,080 2.033%
Huntington Bancshares Inc/OH 658,900 6,529,699 2.001%

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

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