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BMO Mid-Cap Value Fund

MRVIX:US
NASDAQ GM
11.84
USD
0.06
0.50%
As of 9:29 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
9.31 - 11.90
1 Yr Return
29.46%
YTD Return
3.86%
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Previous Close
11.90
52Wk Range
9.31 - 11.90
1 Yr Return
32.40%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/28/2017)
11.84
Total Assets (m USD) (on 02/28/2017)
230.310
Inception Date
02/01/2008
Last Dividend (on 12/07/2016)
0.0667
Dividend Indicated Gross Yield
0.56%
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
5.47 m 5.47 m 2.40
80.56 k 4.42 m 1.93
72.47 k 4.13 m 1.81
87.88 k 4.05 m 1.77
308.50 k 3.94 m 1.72
16.48 k 3.83 m 1.68
119.92 k 3.74 m 1.64
203.23 k 3.71 m 1.63
70.49 k 3.70 m 1.62
53.97 k 3.67 m 1.61
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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