BMO Mid-Cap Value I (MRVIX)

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10.25 -0.02  -0.19% Oct 16 USD
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Key Stats

Net Asset Value 10.25
Turnover Ratio 64.00%
1 Year Fund Level Flows -39.06M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.82% -1.93% 33
3M -2.10% -1.02% 76
6M -3.03% -0.92% 75
YTD 11.66% 15.52% 80
1Y -0.95% 2.92% 68
3Y 6.30% 7.49% 73
5Y 6.10% 7.27% 74
10Y 9.87% 10.13% 64
15Y 7.56% 7.92% --
20Y 9.21% 8.93% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.91% 0.91% 0.00%
Stock 99.09% 99.09% 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 Aug. 31, 2019

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 Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.80%
Communication Services 0.00%
Consumer Cyclical 10.44%
Consumer Defensive 7.22%
Energy 3.89%
Financial Services 19.78%
Healthcare 8.78%
Industrials 9.47%
Real Estate 15.19%
Technology 11.89%
Utilities 10.54%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 24.10%
Medium 71.84%
Small 4.06%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 8.17%
Large Cap Blend 12.34%
Large Cap Growth 3.59%
Mid Cap Value 35.99%
Mid Cap Blend 28.38%
Mid Cap Growth 7.48%
Small Cap Value 3.21%
Small Cap Blend 0.85%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ESS Essex Property Trust Inc 2.11% 328.69 -0.19%
AEE Ameren Corp 2.04% 75.80 +0.11%
ETR Entergy Corp 2.01% 117.26 +1.05%
HSY The Hershey Co 1.95% 153.00 +0.97%
CNP CenterPoint Energy Inc 1.85% 28.71 +0.31%
AVB AvalonBay Communities Inc 1.83% 219.01 -0.09%
CDW CDW Corp 1.83% 124.00 +0.27%
HIG The Hartford Financial Services Group Inc 1.80% 58.63 -0.46%
CPT Camden Property Trust 1.79% 114.12 +0.59%
UDR UDR Inc 1.73% 49.42 +0.16%
As of Aug. 31, 2019
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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 2.99 yrs
Thomas Lettenberger 2.99 yrs

Share Classes

Symbol Share Class
BAMCX A
BMVGX Retirement

Net Fund Flows

1M -3.667M
3M -8.922M
6M -24.86M
YTD -37.10M
1Y -39.06M
3Y -111.29M
5Y -211.67M
10Y -309.81M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.074
Historical Sharpe Ratio (10Y) 0.7391
Historical Sortino (All) 0.5368
Daily Value at Risk (VaR) 1% (All) 4.09%
Monthly Value at Risk (VaR) 1% (All) 18.02%

Fundamentals

Dividend Yield TTM (10-16-19) 1.38%
30-Day SEC Yield (9-30-19) 1.17%
7-Day SEC Yield --
Weighted Average PE Ratio 14.69
Weighted Average Price to Sales Ratio 1.089
Weighted Average Price to Book Ratio 1.992
Weighted Median ROE 18.14%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 13.27
Forecasted Price to Sales Ratio 1.012
Forecasted Price to Book Ratio 1.931
Number of Holdings 75
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.93%
Forecasted Book Value Growth 6.73%
Forecasted Cash Flow Growth 16.48%
Forecasted Earnings Growth 13.57%
Forecasted Revenue Growth 9.67%
As of Aug. 31, 2019

Comparables

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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
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