BMO Mid-Cap Value I (MRVIX)
7.97
+0.00 +0.00%
May 22
USD
Key Stats
| Expense Ratio | 0.99% |
| Total Assets Under Management | 98.48M |
| Share Class Assets Under Management | 59.47M |
| Net Asset Value | 7.97 |
| Turnover Ratio | 50.00% |
| 1 Year Fund Level Flows | -37.55M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 7.27% | 7.79% | 57 |
| 3M | -26.54% | -23.53% | 80 |
| 6M | -24.10% | -21.13% | 76 |
| YTD | -26.95% | -23.99% | 76 |
| 1Y | -20.68% | -15.90% | 84 |
| 3Y | -5.45% | -2.80% | 87 |
| 5Y | -2.04% | 0.40% | 85 |
| 10Y | 6.95% | 7.68% | 72 |
| 15Y | 5.14% | 5.72% | -- |
| 20Y | 7.51% | 7.04% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.38% | 1.38% | 0.00% |
| Stock | 98.62% | 98.62% | 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 | 4.32% |
| Communication Services | 4.02% |
| Consumer Cyclical | 9.02% |
| Consumer Defensive | 6.07% |
| Energy | 2.43% |
| Financial Services | 14.41% |
| Healthcare | 11.69% |
| Industrials | 14.74% |
| Real Estate | 16.09% |
| Technology | 6.82% |
| Utilities | 10.39% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 9.49% |
| Medium | 78.58% |
| Small | 11.93% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 5.77% |
| Large Cap Blend | 3.72% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 40.79% |
| Mid Cap Blend | 28.56% |
| Mid Cap Growth | 9.23% |
| Small Cap Value | 6.59% |
| Small Cap Blend | 4.57% |
| Small Cap Growth | 0.77% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ETR | Entergy Corp | 2.01% | 97.96 | +0.34% |
| EHC | Encompass Health Corp | 1.84% | 73.17 | -0.07% |
| CPT | Camden Property Trust | 1.83% | 88.58 | -0.23% |
| IDA | Idacorp Inc | 1.83% | 88.10 | +1.57% |
| INGR | Ingredion Inc | 1.82% | 79.54 | +0.93% |
| STE | Steris PLC | 1.80% | 157.48 | +0.76% |
| AVB | AvalonBay Communities Inc | 1.77% | 153.67 | -0.33% |
| VMI | Valmont Industries Inc | 1.76% | 105.62 | -1.34% |
| ZBH | Zimmer Biomet Holdings Inc | 1.71% | 123.40 | +1.15% |
| STLD | Steel Dynamics Inc | 1.68% | 24.43 | -1.33% |
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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 | 3.49 yrs |
| Thomas Lettenberger | 3.49 yrs |
Net Fund Flows
| 1M | -587804.0 |
| 3M | -4.385M |
| 6M | -13.83M |
| YTD | -5.655M |
| 1Y | -37.55M |
| 3Y | -100.18M |
| 5Y | -219.67M |
| 10Y | -320.27M |
Risk Info
| Beta (5Y) | 1.215 |
| Historical Sharpe Ratio (10Y) | 0.3884 |
| Historical Sortino (All) | 0.4097 |
| Daily Value at Risk (VaR) 1% (All) | 4.49% |
| Monthly Value at Risk (VaR) 1% (All) | 24.45% |
Fundamentals
| Dividend Yield TTM (5-22-20) | 2.00% |
| 30-Day SEC Yield (4-30-20) | 1.93% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 10.96 |
| Weighted Average Price to Sales Ratio | 0.8655 |
| Weighted Average Price to Book Ratio | 1.480 |
| Weighted Median ROE | 17.31% |
| Weighted Median ROA | 5.70% |
| Forecasted Dividend Yield | 3.52% |
| Forecasted PE Ratio | 11.26 |
| Forecasted Price to Sales Ratio | 0.7967 |
| Forecasted Price to Book Ratio | 1.346 |
| Number of Holdings | 82 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.57% |
| Forecasted Book Value Growth | 6.98% |
| Forecasted Cash Flow Growth | 8.15% |
| Forecasted Earnings Growth | 10.93% |
| Forecasted Revenue Growth | 8.18% |
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 | 8/31/2019 |
| 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 |
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