BMO Mid-Cap Value A (BAMCX)

8.37 -0.06  -0.71% Jul 1 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 8.37
Turnover Ratio 50.00%
1 Year Fund Level Flows -27.19M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.76% -1.02% 79
3M 24.00% 25.08% 67
6M -23.91% -20.39% 79
YTD -23.91% -20.39% 79
1Y -19.47% -14.66% 85
3Y -4.98% -1.81% 90
5Y -0.82% 1.87% 90
10Y 7.83% 8.82% --
15Y 4.94% 5.77% --
20Y 7.71% 7.28% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.07% 2.14% 0.07%
Stock 97.93% 97.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.13%
Communication Services 3.93%
Consumer Cyclical 9.52%
Consumer Defensive 5.80%
Energy 3.09%
Financial Services 14.24%
Healthcare 12.17%
Industrials 14.75%
Real Estate 15.48%
Technology 7.22%
Utilities 9.66%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 9.54%
Medium 78.21%
Small 12.24%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 3.03%
Large Cap Blend 6.51%
Large Cap Growth 0.00%
Mid Cap Value 40.09%
Mid Cap Blend 29.39%
Mid Cap Growth 8.74%
Small Cap Value 4.46%
Small Cap Blend 5.75%
Small Cap Growth 2.03%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HOLX Hologic Inc 2.06% 58.18 +2.12%
ETR Entergy Corp 1.80% 97.84 +1.16%
CPT Camden Property Trust 1.80% 95.31 +1.60%
ZBH Zimmer Biomet Holdings Inc 1.79% 121.99 +2.22%
ON ON Semiconductor Corp 1.73% 19.51 +2.41%
AVB AvalonBay Communities Inc 1.73% 160.74 +1.06%
INGR Ingredion Inc 1.73% 82.64 +1.85%
VMI Valmont Industries Inc 1.72% 113.92 +2.03%
IDA Idacorp Inc 1.69% 90.24 +0.73%
EHC Encompass Health Corp 1.68% 63.20 +0.75%
As of April 30, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests at least 80% of its assets in value-oriented common stocks of medium-sized U.S. companies similar in size, at the time of purchase, to those within the Russell Midcap® Value Index. The Adviser selects stocks using a unique, value-oriented approach focusing on high quality companies with long-term capital appreciation potential that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.
General
Security Type Mutual Fund
Oldest Share Symbol MRVIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name BMO Funds
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Corris 3.66 yrs
Thomas Lettenberger 3.66 yrs

Share Classes

Symbol Share Class
BMVGX Retirement
MRVIX Inst

Net Fund Flows

1M -899659.7
3M -4.143M
6M -9.210M
YTD -9.210M
1Y -27.19M
3Y -94.21M
5Y -209.29M
10Y -322.94M
As of June 30, 2020

Risk Info

Beta (5Y) 1.211
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4214
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 24.89%

Fundamentals

Dividend Yield TTM (7-1-20) 1.54%
30-Day SEC Yield (5-31-20) 1.53%
7-Day SEC Yield (8-17-18) 0.55%
Weighted Average PE Ratio 13.05
Weighted Average Price to Sales Ratio 0.9770
Weighted Average Price to Book Ratio 1.667
Weighted Median ROE 17.13%
Weighted Median ROA 5.72%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 15.75
Forecasted Price to Sales Ratio 0.8972
Forecasted Price to Book Ratio 1.509
Number of Holdings 82
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.81%
Forecasted Book Value Growth 6.98%
Forecasted Cash Flow Growth 8.15%
Forecasted Earnings Growth 10.10%
Forecasted Revenue Growth 8.17%
As of April 30, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.69%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.00%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/27/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 4/23/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.