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BMO Mid-Cap Value Fund

MRVIX:US
NASDAQ GM
11.64
USD
0.03
0.26%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.43 - 12.00
1 Yr Return
16.73%
YTD Return
2.11%
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Previous Close
11.67
52Wk Range
9.43 - 12.00
1 Yr Return
17.42%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.64
Total Assets (m USD) (on 05/26/2017)
212.993
Inception Date
02/01/2008
Last Dividend (on 12/07/2016)
0.0667
Dividend Indicated Gross Yield
0.57%
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
68.58 k 4.31 m 1.95
127.23 k 3.72 m 1.68
127.09 k 3.68 m 1.66
66.70 k 3.64 m 1.65
81.60 k 3.62 m 1.64
15.59 k 3.61 m 1.63
232.01 k 3.59 m 1.62
25.12 k 3.56 m 1.61
69.50 k 3.43 m 1.55
58.91 k 3.41 m 1.54
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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