Error: Could not add to watchlist. X
+ Watchlist

BMO Mid-Cap Value Fund

MRVEX:US
Acquired
MRVEX:US was acquired by UMBF:US
USD
Fund Type
Open-End Fund
52Wk Range
10.22 - 12.03
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.22 - 12.03
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
210.717
Inception Date
09/30/1993
Last Dividend (on 12/07/2016)
0.0472
Dividend Indicated Gross Yield
-
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
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
54.29 k 4.04 m 1.96
14.40 k 3.83 m 1.85
61.60 k 3.70 m 1.79
119.55 k 3.67 m 1.78
76.67 k 3.59 m 1.74
48.27 k 3.58 m 1.73
23.18 k 3.47 m 1.68
108.02 k 3.39 m 1.64
61.95 k 3.35 m 1.62
67.57 k 3.34 m 1.62
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
-