• 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

16.38 USD 0.16 0.99%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BMO Mid-Cap Value Fund (MRVIX)

Year To Date: +1.86% 3-Month: -5.75% 3-Year: +20.62% 52-Week Range: 15.08 - 17.69
1-Month: -6.19% 1-Year: +6.16% 5-Year: +14.21% Beta vs RMV: 1.00

Mutual Fund Chart for MRVIX

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  • MRVIX:US 16.38
  • 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 2014-10-20) 16.38
Assets (M) (on 2014-10-20) 305.17
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) 13.60

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: 08/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 11,427,237 11,427,237 3.414%
NetApp Inc 183,200 7,723,712 2.308%
Discover Financial Services 116,050 7,238,039 2.163%
Visteon Corp 71,349 7,219,805 2.157%
Teradata Corp 152,900 6,982,943 2.086%
AmerisourceBergen Corp 90,100 6,972,839 2.083%
Fifth Third Bancorp 336,510 6,866,487 2.052%
Lincoln National Corp 118,050 6,497,472 1.941%
Huntington Bancshares Inc/OH 658,900 6,486,871 1.938%
Symantec Corp 265,700 6,451,196 1.927%

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

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