BMO Mid-Cap Growth I
Name
As of 01/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-31.1%
1 yr return
24.9%
3 Yr Avg Return
27.1%
5 Yr Avg Return
20.3%
Net Assets
$19.2 M
Holdings in Top 10
22.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MRMIX - Profile
Distributions
- YTD Total Return -31.1%
- 3 Yr Annualized Total Return 27.1%
- 5 Yr Annualized Total Return 20.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBMO Mid-Cap Growth Fund
-
Fund Family NameBMO Funds
-
Inception DateJan 31, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Lettenberger
Fund Description
MRMIX - Performance
Return Ranking - Trailing
Period | MRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -31.1% | -35.3% | 27.3% | 99.69% |
1 Yr | 24.9% | -23.5% | 59.3% | 9.62% |
3 Yr | 27.1%* | 14.5% | 51.2% | 54.64% |
5 Yr | 20.3%* | 8.6% | 39.0% | 40.49% |
10 Yr | 14.4%* | 9.9% | 21.2% | 83.43% |
* Annualized
Return Ranking - Calendar
Period | MRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.9% | -80.9% | 238.3% | 72.21% |
2022 | -25.5% | -69.7% | 2474.5% | 98.19% |
2021 | 13.8% | -50.2% | 44.0% | 86.11% |
2020 | -20.7% | -70.5% | 9.2% | 73.75% |
2019 | 19.8% | -21.1% | 84.9% | 31.22% |
Total Return Ranking - Trailing
Period | MRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -31.1% | -35.3% | 27.3% | 99.69% |
1 Yr | 24.9% | -27.3% | 77.0% | 11.36% |
3 Yr | 27.1%* | -5.6% | 51.2% | 49.49% |
5 Yr | 20.3%* | 8.6% | 39.0% | 38.35% |
10 Yr | 14.4%* | 9.8% | 21.2% | 81.87% |
* Annualized
Total Return Ranking - Calendar
Period | MRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.9% | -81.0% | 238.3% | 72.38% |
2022 | -25.5% | -69.7% | 2474.5% | 98.19% |
2021 | 13.8% | -50.2% | 44.0% | 86.11% |
2020 | -20.7% | -51.7% | 19.9% | 84.17% |
2019 | 27.3% | -7.0% | 84.9% | 22.45% |
NAV & Total Return History
MRMIX - Holdings
Concentration Analysis
MRMIX | Category Low | Category High | MRMIX % Rank | |
---|---|---|---|---|
Net Assets | 19.2 M | 1.13 M | 109 B | 92.53% |
Number of Holdings | 67 | 6 | 3729 | 64.10% |
Net Assets in Top 10 | 4.67 M | 2.5 K | 11.9 B | 88.91% |
Weighting of Top 10 | 22.74% | 3.2% | 99.8% | 67.44% |
Top 10 Holdings
- MSCI Inc 2.59%
- Old Dominion Freight Line Inc Ordinary Shares 2.56%
- Palo Alto Networks Inc 2.46%
- Teradyne Inc 2.32%
- O'Reilly Automotive Inc 2.32%
- Bio-Techne Corp 2.28%
- Cadence Design Systems Inc 2.26%
- Keysight Technologies Inc 2.25%
- Burlington Stores Inc 2.23%
- KLA Corp 2.06%
Asset Allocation
Weighting | Return Low | Return High | MRMIX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | 16.08% | 100.63% | 63.50% |
Cash | 1.89% | -0.64% | 26.86% | 34.51% |
Preferred Stocks | 0.00% | 0.00% | 2.60% | 71.34% |
Other | 0.00% | -2.98% | 30.74% | 72.73% |
Convertible Bonds | 0.00% | 0.00% | 0.34% | 69.03% |
Bonds | 0.00% | 0.00% | 45.21% | 70.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MRMIX % Rank | |
---|---|---|---|---|
Technology | 39.36% | 0.00% | 61.90% | 12.79% |
Healthcare | 19.07% | 0.00% | 40.98% | 38.37% |
Consumer Cyclical | 13.49% | 0.00% | 58.53% | 58.71% |
Industrials | 9.92% | 0.01% | 38.98% | 86.29% |
Financial Services | 5.40% | 0.00% | 39.68% | 66.72% |
Consumer Defense | 4.88% | 0.00% | 12.39% | 8.17% |
Communication Services | 3.97% | 0.00% | 19.86% | 43.91% |
Real Estate | 3.90% | 0.00% | 19.53% | 28.20% |
Utilities | 0.00% | 0.00% | 11.80% | 78.43% |
Energy | 0.00% | 0.00% | 63.13% | 87.21% |
Basic Materials | 0.00% | 0.00% | 23.51% | 93.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MRMIX % Rank | |
---|---|---|---|---|
US | 96.46% | 15.77% | 100.00% | 35.29% |
Non US | 1.65% | 0.00% | 36.14% | 71.80% |
MRMIX - Expenses
Operational Fees
MRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 2.69% | 49.38% |
Management Fee | 0.69% | 0.00% | 1.50% | 42.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 79.64% |
Sales Fees
MRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 2.00% | 46.55% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 407.00% | 64.79% |
MRMIX - Distributions
Dividend Yield Analysis
MRMIX | Category Low | Category High | MRMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.16% | 68.91% |
Dividend Distribution Analysis
MRMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
MRMIX | Category Low | Category High | MRMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.51% | -69.00% | 2.75% | 47.23% |
Capital Gain Distribution Analysis
MRMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
MRMIX - Fund Manager Analysis
Managers
Thomas Lettenberger
Start Date
Tenure
Tenure Rank
Oct 04, 2016
5.24
5.2%
Tom is responsible for equity portfolio management and research. He joined BMO Asset Management in 2005. Previously, he served as a vice president and portfolio manager at Columbia Management and as an equity research analyst at William Blair & Company, LLC. He entered the investment industry in 1994. He holds an M.A. in accounting and a B.B.A. in finance and accounting from the University of Michigan. In addition, Tom is a CFA® charterholder, a Certified Public Accountant (CPA) and a member of the CFA Institute and the CFA Society of Chicago.
J.P. Gurnee
Start Date
Tenure
Tenure Rank
Dec 29, 2020
1.01
1.0%
Mr. Gurnee joined BMO Asset Management Corp. in 2018 where he currently serves as a Vice President and Portfolio Manager. Previously, Mr. Gurnee was an analyst at Northern Trust from 2016-2018 and at Calamos Investments from 2014-2016. He is a CFA Charterholder.
Ernesto Ramos
Start Date
Tenure
Tenure Rank
Jun 02, 2021
0.58
0.6%
Ernesto is the managing director of active equities and a portfolio manager at BMO Global Asset Management. He joined the company in 2005. Ernesto began his investment management career in 1992 with Batterymarch Financial Management. He holds a Ph.D. and an M.S. in statistics from Harvard University and a B.S. in mathematics from MIT.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 35.88 | 8.51 | 1.05 |