BMO Mid-Cap Value Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.0%
3 Yr Avg Return
6.5%
5 Yr Avg Return
14.7%
Net Assets
$212 M
Holdings in Top 10
16.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MRVEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 14.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBMO Mid-Cap Value Fund
-
Fund Family NameBMO Funds
-
Inception DateSep 30, 1993
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid A. Corris
Fund Description
MRVEX - Performance
Return Ranking - Trailing
Period | MRVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.4% | 28.3% | N/A |
1 Yr | 16.0% | -32.6% | 7.0% | N/A |
3 Yr | 6.5%* | -14.7% | 11.9% | N/A |
5 Yr | 14.7%* | -12.6% | 8.3% | N/A |
10 Yr | 6.1%* | -1.0% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | MRVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -40.8% | -8.9% | N/A |
2022 | N/A | -16.5% | 19.6% | N/A |
2021 | N/A | -16.4% | 28.0% | N/A |
2020 | N/A | -30.9% | 0.2% | N/A |
2019 | N/A | -44.7% | 12.4% | N/A |
Total Return Ranking - Trailing
Period | MRVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.4% | 28.3% | N/A |
1 Yr | 16.0% | -26.6% | 9.4% | N/A |
3 Yr | 6.5%* | -7.8% | 14.7% | N/A |
5 Yr | 14.7%* | -9.6% | 9.5% | N/A |
10 Yr | 6.1%* | 3.0% | 14.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MRVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.2% | -2.7% | N/A |
2022 | N/A | -5.9% | 26.9% | N/A |
2021 | N/A | -2.5% | 28.0% | N/A |
2020 | N/A | -25.7% | 5.0% | N/A |
2019 | N/A | -44.0% | 17.4% | N/A |
MRVEX - Holdings
Concentration Analysis
MRVEX | Category Low | Category High | MRVEX % Rank | |
---|---|---|---|---|
Net Assets | 212 M | 1.73 M | 30.1 B | N/A |
Number of Holdings | 79 | 27 | 2612 | N/A |
Net Assets in Top 10 | 36.9 M | 243 K | 8.88 B | N/A |
Weighting of Top 10 | 16.93% | 7.8% | 52.4% | N/A |
Top 10 Holdings
- Republic Services Inc Class A 1.97%
- Essex Property Trust Inc 1.74%
- Great Plains Energy Inc 1.72%
- Jabil Circuit Inc 1.68%
- Western Digital Corp 1.68%
- Ameren Corp 1.66%
- Lam Research Corp 1.66%
- Public Service Enterprise Group Inc 1.64%
- Lear Corp 1.64%
- Spirit AeroSystems Holdings Inc 1.54%
Asset Allocation
Weighting | Return Low | Return High | MRVEX % Rank | |
---|---|---|---|---|
Stocks | 98.53% | 16.88% | 100.07% | N/A |
Cash | 1.48% | -0.08% | 65.64% | N/A |
Preferred Stocks | 0.00% | 0.00% | 17.48% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.63% | N/A |
Bonds | 0.00% | 0.00% | 22.90% | N/A |
Other | -0.01% | -2.10% | 5.50% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MRVEX % Rank | |
---|---|---|---|---|
Financial Services | 18.71% | 1.95% | 34.58% | N/A |
Industrials | 13.94% | 0.00% | 35.95% | N/A |
Real Estate | 13.89% | 0.00% | 17.98% | N/A |
Technology | 10.39% | 0.00% | 35.74% | N/A |
Utilities | 10.29% | 0.00% | 13.70% | N/A |
Consumer Cyclical | 9.57% | 0.90% | 33.24% | N/A |
Energy | 7.38% | 0.00% | 18.93% | N/A |
Healthcare | 4.88% | 0.00% | 24.89% | N/A |
Basic Materials | 4.76% | 0.00% | 11.67% | N/A |
Consumer Defense | 4.72% | 0.00% | 12.24% | N/A |
Communication Services | 0.00% | 0.00% | 5.51% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MRVEX % Rank | |
---|---|---|---|---|
US | 98.53% | 11.51% | 99.59% | N/A |
Non US | 0.00% | 0.00% | 37.99% | N/A |
MRVEX - Expenses
Operational Fees
MRVEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.00% | 6.88% | N/A |
Management Fee | 0.69% | 0.06% | 1.26% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.47% | N/A |
Sales Fees
MRVEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MRVEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.50% | 2.00% | N/A |
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.
MRVEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 2.00% | 558.00% | N/A |
MRVEX - Distributions
Dividend Yield Analysis
MRVEX | Category Low | Category High | MRVEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
MRVEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
MRVEX | Category Low | Category High | MRVEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -4.66% | 6.58% | N/A |
Capital Gain Distribution Analysis
MRVEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 17, 2016 | $0.065 | |
Dec 11, 2014 | $0.021 | |
May 28, 2014 | $0.011 | |
Dec 12, 2013 | $0.058 | |
Dec 06, 2012 | $0.084 | |
Dec 08, 2011 | $0.053 | |
Dec 09, 2010 | $0.056 | |
Dec 10, 2009 | $0.064 | |
Dec 18, 2008 | $0.022 | |
Dec 27, 2007 | $0.058 | |
Dec 27, 2006 | $0.068 | |
Dec 28, 2005 | $0.048 | |
Dec 31, 2004 | $0.060 | |
Dec 31, 2003 | $0.005 | |
Sep 30, 2003 | $0.004 | |
Mar 31, 2003 | $0.005 | |
Dec 31, 2002 | $0.004 | |
Sep 30, 2002 | $0.005 | |
Sep 28, 2001 | $0.010 | |
Mar 30, 2001 | $0.005 | |
Dec 29, 2000 | $0.036 | |
Sep 29, 2000 | $0.025 | |
Mar 31, 2000 | $0.014 | |
Dec 30, 1999 | $0.018 | |
Sep 30, 1999 | $0.023 | |
Jun 30, 1999 | $0.016 | |
Mar 31, 1999 | $0.023 | |
Dec 31, 1998 | $0.035 | |
Sep 30, 1998 | $0.042 | |
Jun 30, 1998 | $0.035 | |
Mar 31, 1998 | $0.030 | |
Dec 31, 1997 | $0.030 | |
Sep 30, 1997 | $0.028 | |
Jun 30, 1997 | $0.032 | |
Mar 31, 1997 | $0.030 |
MRVEX - Fund Manager Analysis
Managers
David A. Corris
Start Date
Tenure
Tenure Rank
Oct 04, 2016
0.65
0.7%
David joined BMO Asset Management U.S. in 2008 and is responsible for equity portfolio management and research. He entered the investment industry in 1999. Prior to joining BMO, David served as a Quantitative Equity Portfolio Manager/Researcher at Northern Trust Global Investments and as a Quantitative Equity Research Analyst at Citigroup Asset Management. He holds an MBA from Harvard Business School and a BS in Mathematics and Quantitative Economics from the University of Wisconsin. In addition, he is a Chartered Financial Analyst (CFA) Charterholder and is a member of the CFA Institute, the CFA Society of Chicago and the Chicago Quantitative Alliance.
Thomas P. Lettenberger
Start Date
Tenure
Tenure Rank
Oct 04, 2016
0.65
0.7%
Thomas began with BMO Asset Management U.S. in 2005. He entered into the investment industry in 1994, and prior to joining BMO, he served as a Vice President and Portfolio Manager at Columbia Management and as an Equity Research Analyst at William Blair & Company, LLC. His industry experience includes portfolio management, research and consulting. He holds an MA in Accounting and a BBA in Finance and Accounting from the University of Michigan. In addition, Thomas is a Chartered Financial Analyst (CFA) Charterholder, is a CPA, and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.85 | 7.73 | 3.81 |