BMO Mid-Cap Value I (MRVIX)

7.97 +0.00  +0.00% May 22 USD
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Key Stats

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% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

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%
As of March 31, 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 March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 9.49%
Medium 78.58%
Small 11.93%
Micro 0.00%
As of March 31, 2020

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%
As of March 31, 2020
View More Holdings

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%
As of March 31, 2020
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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

Share Classes

Symbol Share Class
BAMCX A
BMVGX Retirement

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
As of April 30, 2020

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
As of March 31, 2020

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%
As of March 31, 2020

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 8/31/2019
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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