Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -7.40% | -6.72% | 68 |
| 3M | -3.98% | -2.05% | 82 |
| 6M | -8.88% | -5.10% | 82 |
| YTD | 5.01% | 8.95% | 80 |
| 1Y | -11.67% | -8.78% | 74 |
| 3Y | 3.46% | 4.66% | 72 |
| 5Y | 3.11% | 4.32% | 74 |
| 10Y | 10.08% | 10.40% | 65 |
| 15Y | 7.30% | 7.71% | -- |
| 20Y | 8.36% | 7.92% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.54% | 1.54% | 0.00% |
| Stock | 98.46% | 98.46% | 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% |
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% |
Stock Sector Exposure
| Basic Materials | 2.76% |
| Communication Services | 0.00% |
| Consumer Cyclical | 12.20% |
| Consumer Defensive | 7.06% |
| Energy | 4.98% |
| Financial Services | 19.54% |
| Healthcare | 8.54% |
| Industrials | 10.06% |
| Real Estate | 12.80% |
| Technology | 11.97% |
| Utilities | 10.09% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 20.06% |
| Medium | 72.53% |
| Small | 7.41% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 8.03% |
| Large Cap Blend | 9.36% |
| Large Cap Growth | 2.66% |
| Mid Cap Value | 34.79% |
| Mid Cap Blend | 29.95% |
| Mid Cap Growth | 7.80% |
| Small Cap Value | 6.26% |
| Small Cap Blend | 1.14% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AEE | Ameren Corp | 1.87% | 75.33 | -1.94% |
| ESS | Essex Property Trust Inc | 1.81% | 315.19 | -1.81% |
| CNP | CenterPoint Energy Inc | 1.80% | 27.42 | -2.14% |
| HSY | The Hershey Co | 1.78% | 157.03 | -0.85% |
| HST | Host Hotels & Resorts Inc | 1.76% | 15.69 | -2.49% |
| JBL | Jabil Inc | 1.73% | 26.66 | -4.17% |
| ETR | Entergy Corp | 1.72% | 109.84 | -1.32% |
| LAMR | Lamar Advertising Co Class A | 1.71% | 74.56 | -2.22% |
| AES | The AES Corp | 1.69% | 14.79 | -2.70% |
| CDW | CDW Corp | 1.67% | 112.23 | -3.68% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| David Corris | 2.74 yrs |
| Thomas Lettenberger | 2.74 yrs |
Net Fund Flows
| 1M | -1.151M |
| 3M | -15.06M |
| 6M | -24.28M |
| YTD | -29.33M |
| 1Y | -34.69M |
| 3Y | -119.01M |
| 5Y | -207.40M |
| 10Y | -303.18M |
Risk Info
| Beta (5Y) | 1.069 |
| Historical Sharpe Ratio (10Y) | 0.8264 |
| Historical Sortino (All) | 0.5361 |
| Daily Value at Risk (VaR) 1% (All) | 4.16% |
| Monthly Value at Risk (VaR) 1% (All) | 18.14% |
Fundamentals
| Dividend Yield TTM (8-23-19) | 1.47% |
| 30-Day SEC Yield (7-31-19) | 1.06% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.55 |
| Weighted Average Price to Sales Ratio | 1.070 |
| Weighted Average Price to Book Ratio | 2.097 |
| Weighted Median ROE | 19.19% |
| Weighted Median ROA | 5.33% |
| Forecasted Dividend Yield | 2.16% |
| Forecasted PE Ratio | 13.29 |
| Forecasted Price to Sales Ratio | 0.9902 |
| Forecasted Price to Book Ratio | 1.993 |
| Number of Holdings | 76 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.56% |
| Forecasted Book Value Growth | 6.41% |
| Forecasted Cash Flow Growth | 16.37% |
| Forecasted Earnings Growth | 14.12% |
| Forecasted Revenue Growth | 9.31% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 1.00M USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | 0.15% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 1/31/2008 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 5/27/2019 |
| 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 | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("M:MRVIX","name")
- Broad Asset Class: =YCI("M:MRVIX", "broad_asset_class")
- Broad Category: =YCI("M:MRVIX", "broad_category_group")
- Prospectus Objective: =YCI("M:MRVIX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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