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BMO Mid-Cap Value Fund

BMVDX:US
NASDAQ GM
11.93
USD
0.01
0.08%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 12.05
1 Yr Return
14.79%
YTD Return
5.10%
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Previous Close
11.97
52Wk Range
10.16 - 12.05
1 Yr Return
16.51%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
11.93
Total Assets (m USD) (on 09/21/2017)
207.028
Inception Date
05/27/2014
Last Dividend (on 09/20/2017)
0.0308
Dividend Indicated Gross Yield
1.03%
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
0.50%
Current Mgmt Fee
0.69%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
14.40 k 3.77 m 1.80
119.55 k 3.69 m 1.77
61.60 k 3.46 m 1.65
76.67 k 3.45 m 1.65
23.18 k 3.43 m 1.64
61.95 k 3.41 m 1.63
22.93 k 3.32 m 1.59
108.02 k 3.29 m 1.58
54.29 k 3.28 m 1.57
218.01 k 3.26 m 1.56
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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