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BMO Mid-Cap Value Fund

BAMCX:US
NASDAQ GM
12.06
USD
0.02
0.17%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.22 - 12.12
1 Yr Return
16.82%
YTD Return
5.51%
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Previous Close
12.08
52Wk Range
10.22 - 12.12
1 Yr Return
17.40%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
12.06
Total Assets (m USD) (on 07/21/2017)
214.243
Inception Date
05/27/2014
Last Dividend (on 12/07/2016)
0.0472
Dividend Indicated Gross Yield
1.57%
Fund Managers
MATTHEW B FAHEY "MATT" / GREGORY S DIRKSE "GREG"
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
66.66 k 4.24 m 2.00
15.16 k 3.89 m 1.84
24.42 k 3.79 m 1.79
3.72 m 3.72 m 1.75
123.54 k 3.70 m 1.74
64.83 k 3.68 m 1.73
24.42 k 3.64 m 1.71
40.16 k 3.62 m 1.70
79.31 k 3.56 m 1.68
123.67 k 3.55 m 1.67
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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