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BMO Mid-Cap Growth Fund

BMGDX:US
NASDAQ GM
15.38
USD
0.06
0.39%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
12.26 - 15.38
1 Yr Return
20.37%
YTD Return
15.99%
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Previous Close
15.32
52Wk Range
12.26 - 15.38
1 Yr Return
20.74%
YTD Return
15.99%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
15.38
Total Assets (m USD) (on 09/18/2017)
113.822
Inception Date
05/27/2014
Last Dividend (on 12/07/2016)
0.1152
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH S SALMON "KEN" / PATRICK M GUNDLACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.69%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
13.39 k 2.24 m 1.99
14.03 k 2.24 m 1.99
14.07 k 2.20 m 1.95
12.41 k 2.20 m 1.95
58.89 k 2.19 m 1.95
21.55 k 2.13 m 1.89
37.67 k 2.11 m 1.87
20.18 k 2.11 m 1.87
58.96 k 2.04 m 1.81
53.29 k 2.03 m 1.80
Profile
BMO Mid-Cap Growth 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 growth-oriented common stocks of medium-sized companies similar to those within the Russell Mid-Cap Growth Index(RMCGI).
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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