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BMO Large Cap Value Fund

MLVIX:US
NASDAQ GM
16.89
USD
0.05
0.30%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.40 - 16.96
1 Yr Return
18.93%
YTD Return
14.56%
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Previous Close
16.94
52Wk Range
14.40 - 16.96
1 Yr Return
18.53%
YTD Return
14.56%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
16.89
Total Assets (m USD) (on 11/17/2017)
349.972
Inception Date
02/01/2008
Last Dividend (on 09/20/2017)
0.0517
Dividend Indicated Gross Yield
1.22%
Fund Managers
DAVID A CORRIS / ERNESTO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
522.92 k 13.25 m 3.85
172.13 k 12.52 m 3.64
103.80 k 12.20 m 3.54
198.46 k 10.95 m 3.18
121.99 k 9.53 m 2.77
237.39 k 8.47 m 2.46
99.28 k 8.07 m 2.35
58.69 k 7.63 m 2.22
94.86 k 7.30 m 2.12
41.22 k 7.13 m 2.07
Profile
BMO Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and above-average dividend income. The Fund invests at least 80% of its assets in a broadly-diversified portfolio of common stocks of large-sized companies similar to those within the Russell 1000 Value Index.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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