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BMO Mid-Cap Growth Fund

BMGDX:US
NASDAQ GM
15.08
USD
0.05
0.33%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.26 - 15.18
1 Yr Return
15.89%
YTD Return
13.73%
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Previous Close
15.13
52Wk Range
12.26 - 15.18
1 Yr Return
16.59%
YTD Return
13.73%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
15.08
Total Assets (m USD) (on 07/21/2017)
114.177
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
26.73 k 3.03 m 2.65
13.93 k 2.39 m 2.09
30.75 k 2.38 m 2.08
40.95 k 2.37 m 2.08
14.30 k 2.22 m 1.94
15.33 k 2.20 m 1.93
15.05 k 2.19 m 1.91
21.32 k 2.09 m 1.83
20.58 k 2.08 m 1.82
52.77 k 2.08 m 1.82
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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