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BMO Mid-Cap Value Fund

MRVIX:US
NASDAQ GM
14.07
USD
0.08
0.57%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.44 - 14.43
1 Yr Return
0.54%
YTD Return
5.98%
Previous Close
13.99
52Wk Range
11.44 - 14.43
1 Yr Return
-1.10%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
14.07
Total Assets (m USD) (on 07/22/2016)
263.414
Inception Date
02/01/2008
Last Dividend (on 03/16/2016)
0.073
Dividend Indicated Gross Yield
0.52%
Fund Managers
MATTHEW B FAHEY "MATT" / GREGORY S DIRKSE "GREG"
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
0.97%

Top Fund Holdings

Name Position Value % of Fund
7.67 m 7.67 m 2.91
266.90 k 6.32 m 2.39
158.54 k 6.21 m 2.35
51.51 k 5.84 m 2.21
254.25 k 5.80 m 2.20
99.44 k 5.65 m 2.14
62.00 k 5.62 m 2.13
157.20 k 5.62 m 2.13
51.68 k 5.54 m 2.10
69.90 k 5.52 m 2.09
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
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