Key Stats
| Expense Ratio | 0.99% |
| Total Assets Under Management | 141.48M |
| Share Class Assets Under Management | 88.53M |
| 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% | -- |
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% |
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 | 2.80% |
| 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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 24.10% |
| Medium | 71.84% |
| Small | 4.06% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 31, 2019
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% |
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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 |
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 |
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 |
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% |
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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