BMO Mid-Cap Value R6 (BMVGX)
11.66
-0.06 (-0.51%)
USD |
Feb 26
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.84% | 45.47M | 2.54% | 47.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-80.50M | 19.80% | Upgrade | Upgrade |
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 |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | BMO Funds |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David Corris | 4.33 yrs |
Thomas Lettenberger | 4.33 yrs |
J.P. Gurnee | 0.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
50
-80.50M
-3.601B
Category Low
1.276B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2021
Performance Versus Category
As of February 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 26, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Evercore Inc A | 2.46% | 119.77 | 0.16% |
ON Semiconductor Corp | 2.30% | 40.27 | 6.70% |
The Hartford Financial Services Group Inc | 1.91% | 50.69 | -2.31% |
Valmont Industries Inc | 1.91% | 236.53 | -0.30% |
Regal Beloit Corp | 1.84% | 136.67 | 0.34% |
Steel Dynamics Inc | 1.81% | 41.58 | -1.16% |
Citizens Financial Group Inc | 1.81% | 43.44 | -1.72% |
Jabil Inc | 1.72% | 43.17 | 0.82% |
Zimmer Biomet Holdings Inc | 1.72% | 163.06 | -0.88% |
AutoZone Inc | 1.64% | 1159.92 | -0.06% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
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 |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | BMO Funds |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David Corris | 4.33 yrs |
Thomas Lettenberger | 4.33 yrs |
J.P. Gurnee | 0.09 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-26-21) | 2.54% |
30-Day SEC Yield (12-31-20) | Upgrade |
7-Day SEC Yield (8-17-18) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 18.89 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/27/2014 |
Last Annual Report Date | 8/31/2020 |
Last Prospectus Date | 2/16/2021 |
Share Classes | |
BAMCX | A |
MRVIX | Inst |
Attributes | |
Enhanced Index 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 | No |