BMO Mid-Cap Value I (MRVIX)

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9.64 -0.26  -2.63% Aug 23 USD
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Total Returns Chart

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% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 20.06%
Medium 72.53%
Small 7.41%
Micro 0.00%
As of June 30, 2019

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%
As of June 30, 2019
View More Holdings

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%
As of June 30, 2019
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One Page Reports

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
As of July 31, 2019

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
As of June 30, 2019

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%
As of June 30, 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

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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