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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$212 M

-

1.23%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$212 M

-

1.23%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BMO Mid-Cap Value Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    Sep 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David 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

  1. Republic Services Inc Class A 1.97%
  2. Essex Property Trust Inc 1.74%
  3. Great Plains Energy Inc 1.72%
  4. Jabil Circuit Inc 1.68%
  5. Western Digital Corp 1.68%
  6. Ameren Corp 1.66%
  7. Lam Research Corp 1.66%
  8. Public Service Enterprise Group Inc 1.64%
  9. Lear Corp 1.64%
  10. 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

View More +

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